TYO:6036 Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	13,283	4,172	5,137	3,573	2,721	1,517
Cash & Short-Term Investments	13,283	4,172	5,137	3,573	2,721	1,517
Cash Growth	399.03%	-18.79%	43.77%	31.31%	79.37%	-19.86%
Accounts Receivable	2,120	1,914	1,830	1,542	1,326	1,046
Receivables	2,137	1,919	1,853	1,542	1,326	1,046
Inventory	1,873	1,297	1,244	1,249	774	777
Prepaid Expenses	243	250	254	255	189	190
Other Current Assets	257	97	101	56	19	12
Total Current Assets	17,793	7,735	8,589	6,675	5,029	3,542
Property, Plant & Equipment	11,243	10,082	8,601	6,732	5,628	4,588
Long-Term Investments	1,322	5,475	1,043	867	725	699
Other Intangible Assets	155	155	143	129	107	97
Long-Term Deferred Tax Assets	664	507	445	396	368	259
Other Long-Term Assets	2	1	1	-	1	1
Total Assets	32,024	24,826	19,284	15,079	11,858	9,186
Accounts Payable	688	613	729	455	360	469
Accrued Expenses	707	534	425	325	359	231
Current Portion of Long-Term Debt	506	506	48	48	379	331
Current Portion of Leases	29	25	22	-	-	-
Current Income Taxes Payable	2,977	2,181	1,691	1,621	1,346	1,330
Other Current Liabilities	327	444	440	365	321	126
Total Current Liabilities	5,234	4,303	3,355	2,814	2,765	2,487
Long-Term Debt	563	943	64	112	160	331
Long-Term Leases	331	275	272	-	-	-
Pension & Post-Retirement Benefits	919	852	781	696	626	563
Other Long-Term Liabilities	986	412	346	307	269	239
Total Liabilities	8,033	6,785	4,818	3,929	3,820	3,620
Common Stock	1,347	1,347	1,347	1,347	1,347	1,347
Additional Paid-In Capital	1,049	1,049	1,049	1,007	1,007	1,007
Retained Earnings	23,749	17,755	14,231	10,983	7,871	5,397
Treasury Stock	-2,165	-2,165	-2,164	-2,189	-2,188	-2,188
Comprehensive Income & Other	11	55	3	2	1	3
Shareholders' Equity	23,991	18,041	14,466	11,150	8,038	5,566
Total Liabilities & Equity	32,024	24,826	19,284	15,079	11,858	9,186
Total Debt	1,429	1,749	406	160	539	662
Net Cash (Debt)	11,854	2,423	4,731	3,413	2,182	855
Net Cash Growth	1435.74%	-48.79%	38.62%	56.42%	155.20%	-4.89%
Net Cash Per Share	434.35	88.78	173.38	125.11	79.98	30.32
Filing Date Shares Outstanding	27.29	27.29	27.29	27.28	27.28	27.95
Total Common Shares Outstanding	27.29	27.29	27.29	27.28	27.28	27.95
Working Capital	12,559	3,432	5,234	3,861	2,264	1,055
Book Value Per Share	879.08	661.06	530.05	408.72	294.64	199.12
Tangible Book Value	23,836	17,886	14,323	11,021	7,931	5,469
Tangible Book Value Per Share	873.40	655.38	524.81	403.99	290.72	195.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.