TYO:6171 Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,349	2,223	2,270	2,138	1,746	1,811
Cash & Short-Term Investments	2,349	2,223	2,270	2,138	1,746	1,811
Cash Growth	6.25%	-2.07%	6.17%	22.45%	-3.59%	33.06%
Receivables	1,537	1,150	1,064	1,042	1,171	1,348
Inventory	302.19	332	303	313	332	359
Other Current Assets	114.99	608	390	322	420	54
Total Current Assets	4,303	4,313	4,027	3,815	3,669	3,572
Property, Plant & Equipment	2,387	2,381	2,240	2,102	2,192	2,303
Long-Term Investments	341.47	432	434	479	417	375
Goodwill	-	12	77	148	350	299
Other Intangible Assets	97.31	103	128	158	202	240
Long-Term Deferred Tax Assets	-	109	120	157	165	124
Other Long-Term Assets	194.34	2	2	2	2	2
Total Assets	7,323	7,352	7,028	6,861	6,997	6,915
Accounts Payable	223.72	268	226	231	292	358
Accrued Expenses	122.87	18	17	17	4	-
Current Portion of Long-Term Debt	186.83	186	170	217	266	177
Current Portion of Leases	66.84	59	51	47	49	50
Current Income Taxes Payable	114.6	506	470	428	337	548
Other Current Liabilities	597.84	384	348	313	296	263
Total Current Liabilities	1,313	1,421	1,282	1,253	1,244	1,396
Long-Term Debt	171.91	218	323	494	707	734
Long-Term Leases	163.74	146	125	81	76	79
Pension & Post-Retirement Benefits	364.04	357	378	355	328	323
Other Long-Term Liabilities	32.92	36	48	48	70	25
Total Liabilities	2,045	2,178	2,156	2,231	2,425	2,557
Common Stock	1,206	1,205	1,205	1,204	1,204	1,204
Additional Paid-In Capital	1,156	1,155	1,155	1,154	1,154	1,154
Retained Earnings	2,841	2,734	2,422	2,230	2,203	2,003
Treasury Stock	-0.01	-	-	-	-	-
Comprehensive Income & Other	75.42	80	90	42	11	-3
Shareholders' Equity	5,278	5,174	4,872	4,630	4,572	4,358
Total Liabilities & Equity	7,323	7,352	7,028	6,861	6,997	6,915
Total Debt	589.31	609	669	839	1,098	1,040
Net Cash (Debt)	1,760	1,614	1,601	1,299	648	771
Net Cash Growth	17.77%	0.81%	23.25%	100.46%	-15.95%	-22.12%
Net Cash Per Share	123.75	113.50	112.62	91.38	45.57	53.74
Filing Date Shares Outstanding	14.22	14.22	14.22	14.2	14.21	14.21
Total Common Shares Outstanding	14.22	14.22	14.22	14.2	14.21	14.21
Working Capital	2,990	2,892	2,745	2,562	2,425	2,176
Book Value Per Share	371.13	363.84	342.60	325.95	321.75	306.62
Tangible Book Value	5,180	5,059	4,667	4,324	4,020	3,819
Tangible Book Value Per Share	364.29	355.75	328.19	304.41	282.90	268.70