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	6.24%	-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	332	303	313	332	359
Other Current Assets	115	608	390	322	420	54
Total Current Assets	4,303	4,313	4,027	3,815	3,669	3,572
Property, Plant & Equipment	2,386	2,381	2,240	2,102	2,192	2,303
Long-Term Investments	535	432	434	479	417	375
Goodwill	-	12	77	148	350	299
Other Intangible Assets	97	103	128	158	202	240
Long-Term Deferred Tax Assets	-	109	120	157	165	124
Other Long-Term Assets	1	2	2	2	2	2
Total Assets	7,322	7,352	7,028	6,861	6,997	6,915
Accounts Payable	223	268	226	231	292	358
Accrued Expenses	122	18	17	17	4	-
Current Portion of Long-Term Debt	186	186	170	217	266	177
Current Portion of Leases	66	59	51	47	49	50
Current Income Taxes Payable	409	506	470	428	337	548
Other Current Liabilities	306	384	348	313	296	263
Total Current Liabilities	1,312	1,421	1,282	1,253	1,244	1,396
Long-Term Debt	171	218	323	494	707	734
Long-Term Leases	163	146	125	81	76	79
Pension & Post-Retirement Benefits	364	357	378	355	328	323
Other Long-Term Liabilities	35	36	48	48	70	25
Total Liabilities	2,045	2,178	2,156	2,231	2,425	2,557
Common Stock	1,205	1,205	1,205	1,204	1,204	1,204
Additional Paid-In Capital	1,155	1,155	1,155	1,154	1,154	1,154
Retained Earnings	2,840	2,734	2,422	2,230	2,203	2,003
Comprehensive Income & Other	77	80	90	42	11	-3
Shareholders' Equity	5,277	5,174	4,872	4,630	4,572	4,358
Total Liabilities & Equity	7,322	7,352	7,028	6,861	6,997	6,915
Total Debt	586	609	669	839	1,098	1,040
Net Cash (Debt)	1,763	1,614	1,601	1,299	648	771
Net Cash Growth	17.98%	0.81%	23.25%	100.46%	-15.95%	-22.12%
Net Cash Per Share	123.98	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	2,991	2,892	2,745	2,562	2,425	2,176
Book Value Per Share	371.08	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	364.26	355.75	328.19	304.41	282.90	268.70

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