TYO:6226 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	3,331	5,812	4,570	2,639	3,949	1,755
Cash & Short-Term Investments	3,331	5,812	4,570	2,639	3,949	1,755
Cash Growth	-23.13%	27.18%	73.17%	-33.17%	125.01%	380.82%
Receivables	5,728	3,342	2,864	2,595	2,350	1,825
Inventory	2,442	2,098	1,929	1,867	1,263	3,234
Prepaid Expenses	-	33	26	24	19	23
Other Current Assets	53	1,441	1,282	1,612	1,288	7
Total Current Assets	11,554	12,726	10,671	8,737	8,869	6,844
Property, Plant & Equipment	5,823	2,787	2,772	2,456	1,792	1,710
Long-Term Investments	1,693	1,281	1,247	1,101	974	962
Other Intangible Assets	72	82	100	135	148	89
Long-Term Deferred Tax Assets	-	312	280	336	237	259
Other Long-Term Assets	1	2	2	1	2	1
Total Assets	19,143	17,190	15,072	12,766	12,022	9,865
Accounts Payable	2,434	2,109	2,993	3,049	2,369	2,023
Accrued Expenses	-	689	589	494	456	405
Current Portion of Long-Term Debt	-	-	-	13	116	136
Current Portion of Leases	-	14	18	19	20	18
Current Income Taxes Payable	600	1,374	979	297	504	658
Other Current Liabilities	1,777	776	640	570	559	1,254
Total Current Liabilities	4,811	4,962	5,219	4,442	4,024	4,494
Long-Term Debt	-	-	-	-	13	129
Long-Term Leases	-	14	29	40	41	28
Pension & Post-Retirement Benefits	214	194	168	709	656	604
Other Long-Term Liabilities	543	534	534	37	35	39
Total Liabilities	5,568	5,704	5,950	5,228	4,769	5,294
Common Stock	1,110	1,105	1,082	1,067	1,058	264
Additional Paid-In Capital	971	957	934	919	910	117
Retained Earnings	11,396	9,395	6,948	5,491	5,240	4,125
Treasury Stock	-105	-116	-	-	-	-
Comprehensive Income & Other	203	145	158	61	45	65
Shareholders' Equity	13,575	11,486	9,122	7,538	7,253	4,571
Total Liabilities & Equity	19,143	17,190	15,072	12,766	12,022	9,865
Total Debt	-	28	47	72	190	311
Net Cash (Debt)	3,331	5,784	4,523	2,567	3,759	1,444
Net Cash Growth	-23.13%	27.88%	76.20%	-31.71%	160.32%	-
Net Cash Per Share	188.48	327.24	256.22	146.25	241.66	100.15
Filing Date Shares Outstanding	17.63	17.54	17.5	17.34	15.57	14.42
Total Common Shares Outstanding	17.63	17.54	17.5	17.34	15.57	14.42
Working Capital	6,743	7,764	5,452	4,295	4,845	2,350
Book Value Per Share	770.08	654.72	521.20	434.63	465.74	317.04
Tangible Book Value	13,503	11,404	9,022	7,403	7,105	4,482
Tangible Book Value Per Share	765.99	650.05	515.49	426.85	456.24	310.87
Order Backlog	-	21,476	16,337	13,912	11,483	-

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