TYO:6144 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	12,315	8,436	11,936	11,121	13,784	10,954
Cash & Short-Term Investments	12,315	8,436	11,936	11,121	13,784	10,954
Cash Growth	44.46%	-29.32%	7.33%	-19.32%	25.84%	43.17%
Receivables	10,176	10,873	10,643	10,149	8,831	9,198
Inventory	5,333	3,883	3,972	3,556	2,652	2,858
Other Current Assets	316	217	339	244	136	61
Total Current Assets	28,140	23,409	26,890	25,070	25,403	23,071
Property, Plant & Equipment	14,963	14,967	13,934	12,312	10,309	10,042
Long-Term Investments	8,064	7,371	8,682	7,450	7,432	6,695
Other Intangible Assets	592	622	579	243	70	45
Long-Term Deferred Tax Assets	-	40	42	39	37	34
Other Long-Term Assets	2	2	-	2	1	2
Total Assets	51,761	46,411	50,127	45,116	43,252	39,889
Accounts Payable	9,657	6,734	10,013	8,670	7,541	6,465
Accrued Expenses	-	1,924	1,873	1,774	1,990	1,758
Short-Term Debt	416	416	416	416	416	416
Current Income Taxes Payable	525	815	627	564	788	632
Other Current Liabilities	4,748	1,899	2,393	1,243	1,136	1,049
Total Current Liabilities	15,346	11,788	15,322	12,667	11,871	10,320
Pension & Post-Retirement Benefits	1,120	1,131	1,107	1,114	1,148	1,135
Long-Term Deferred Tax Liabilities	1,521	2,209	2,566	2,220	2,102	1,955
Other Long-Term Liabilities	1,535	489	585	705	813	960
Total Liabilities	19,522	15,617	19,580	16,706	15,934	14,370
Common Stock	2,658	2,658	2,658	2,658	2,658	2,658
Additional Paid-In Capital	2,616	2,616	2,616	2,616	2,616	2,616
Retained Earnings	20,222	19,118	17,707	16,335	15,211	13,798
Treasury Stock	-225	-52	-58	-63	-63	-64
Comprehensive Income & Other	6,968	6,454	7,624	6,864	6,896	6,511
Shareholders' Equity	32,239	30,794	30,547	28,410	27,318	25,519
Total Liabilities & Equity	51,761	46,411	50,127	45,116	43,252	39,889
Total Debt	416	416	416	416	416	416
Net Cash (Debt)	11,899	8,020	11,520	10,705	13,368	10,538
Net Cash Growth	46.74%	-30.38%	7.61%	-19.92%	26.86%	45.65%
Net Cash Per Share	787.91	530.95	762.96	709.13	885.53	696.82
Filing Date Shares Outstanding	15.09	15.11	15.1	15.1	15.1	15.1
Total Common Shares Outstanding	15.09	15.11	15.1	15.1	15.1	15.1
Working Capital	12,794	11,621	11,568	12,403	13,532	12,751
Book Value Per Share	2136.40	2038.40	2022.79	1881.89	1809.55	1690.46
Tangible Book Value	31,647	30,172	29,968	28,167	27,248	25,474
Tangible Book Value Per Share	2097.17	1997.22	1984.45	1865.79	1804.92	1687.48
Order Backlog	-	18,760	15,807	16,247	11,842	8,808

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.