TYO:6125 Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	9,983	9,899	11,895	8,651	7,333	4,925
Short-Term Investments	1,200	6,500	-	4,000	5,000	-
Cash & Short-Term Investments	11,183	16,399	11,895	12,651	12,333	4,925
Cash Growth	-21.30%	37.87%	-5.98%	2.58%	150.42%	44.85%
Accounts Receivable	9,838	10,306	11,172	7,930	7,444	9,300
Other Receivables	-	126	41	63	61	24
Receivables	9,838	10,432	11,213	7,993	7,505	9,324
Inventory	20,055	18,618	17,958	18,245	14,302	8,986
Other Current Assets	1,241	1,765	1,498	1,356	1,203	209
Total Current Assets	42,317	47,214	42,564	40,245	35,343	23,444
Property, Plant & Equipment	19,058	16,929	14,913	12,735	10,179	9,844
Long-Term Investments	2,383	1,948	2,060	1,424	1,563	1,217
Other Intangible Assets	385	421	402	277	158	107
Long-Term Deferred Tax Assets	-	291	224	416	263	436
Other Long-Term Assets	3	1	1	1	1	2
Total Assets	64,146	66,804	60,164	55,098	47,507	35,050
Accounts Payable	4,521	4,147	7,211	7,064	6,445	4,010
Accrued Expenses	229	499	522	531	481	373
Short-Term Debt	3,564	5,926	3,457	4,689	3,040	6,118
Current Portion of Long-Term Debt	977	976	760	479	518	1,738
Current Portion of Leases	-	299	384	401	400	367
Current Income Taxes Payable	123	296	1,386	1,127	687	120
Other Current Liabilities	7,623	7,731	10,262	13,946	12,922	4,106
Total Current Liabilities	17,037	19,874	23,982	28,237	24,493	16,832
Long-Term Debt	3,436	4,115	4,143	209	789	1,177
Long-Term Leases	-	503	618	604	736	854
Pension & Post-Retirement Benefits	1,307	1,196	1,110	1,032	965	942
Other Long-Term Liabilities	1,120	554	335	157	194	165
Total Liabilities	22,900	26,242	30,188	30,239	27,177	19,970
Common Stock	9,783	9,783	4,880	4,880	4,880	4,880
Additional Paid-In Capital	5,042	5,042	138	138	140	-
Retained Earnings	22,519	23,256	22,236	18,619	15,321	13,304
Treasury Stock	-398	-396	-92	-83	-743	-3,081
Comprehensive Income & Other	4,300	2,877	2,814	1,305	732	-23
Shareholders' Equity	41,246	40,562	29,976	24,859	20,330	15,080
Total Liabilities & Equity	64,146	66,804	60,164	55,098	47,507	35,050
Total Debt	7,977	11,819	9,362	6,382	5,483	10,254
Net Cash (Debt)	3,206	4,580	2,533	6,269	6,850	-5,329
Net Cash Growth	-39.88%	80.81%	-59.59%	-8.48%	-	-
Net Cash Per Share	485.78	739.19	539.28	1354.29	1621.24	-1331.58
Filing Date Shares Outstanding	6.61	6.61	6.68	4.7	4.56	4
Total Common Shares Outstanding	6.61	6.61	4.7	4.7	4.55	4
Working Capital	25,280	27,340	18,582	12,008	10,850	6,612
Book Value Per Share	6237.70	6135.50	6381.95	5290.78	4472.84	3768.75
Tangible Book Value	40,861	40,141	29,574	24,582	20,172	14,973
Tangible Book Value Per Share	6179.48	6071.82	6296.37	5231.83	4438.07	3742.01
Order Backlog	-	29,824	39,108	56,581	51,629	19,991

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