TYO:6333 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	13,589	13,886	14,305	16,141	14,441	12,576
Cash & Short-Term Investments	13,589	13,886	14,305	16,141	14,441	12,576
Cash Growth	-7.95%	-2.93%	-11.38%	11.77%	14.83%	19.60%
Receivables	9,892	9,894	9,604	8,194	7,270	6,927
Inventory	8,372	7,359	6,538	6,024	5,210	4,306
Other Current Assets	600.65	484	832	581	1,178	1,075
Total Current Assets	32,454	31,623	31,279	30,940	28,099	24,884
Property, Plant & Equipment	7,815	8,754	8,658	9,000	8,689	8,367
Long-Term Investments	1,317	1,550	1,613	1,102	1,673	1,682
Goodwill	-	-	-	-	-	160
Other Intangible Assets	145.83	104	134	127	181	219
Long-Term Deferred Tax Assets	-	355	348	419	348	311
Other Long-Term Assets	0	1	1	1	3	2
Total Assets	41,732	42,396	42,040	41,596	39,001	35,631
Accounts Payable	2,096	2,500	2,508	2,651	2,746	1,869
Accrued Expenses	275.86	504	555	653	520	502
Short-Term Debt	-	-	-	320	340	320
Current Portion of Long-Term Debt	-	-	88	-	-	-
Current Portion of Leases	-	211	265	226	97	102
Current Income Taxes Payable	623.41	1,108	680	865	497	298
Other Current Liabilities	4,019	3,311	3,566	3,506	3,168	2,625
Total Current Liabilities	7,014	7,634	7,662	8,221	7,368	5,716
Long-Term Debt	-	-	-	79	79	73
Long-Term Leases	-	374	778	779	215	106
Pension & Post-Retirement Benefits	376.94	364	543	608	533	499
Long-Term Deferred Tax Liabilities	-	499	571	383	204	153
Other Long-Term Liabilities	568.65	22	21	22	312	251
Total Liabilities	7,959	8,893	9,575	10,092	8,711	6,798
Common Stock	3,144	3,143	3,143	3,143	3,143	3,132
Additional Paid-In Capital	2,936	2,931	2,931	2,931	3,331	3,321
Retained Earnings	24,319	23,041	24,504	24,353	23,882	22,555
Treasury Stock	-622.82	-634	-1,914	-1,476	-1,864	-1,000
Comprehensive Income & Other	3,203	4,257	3,186	2,141	1,526	659
Total Common Equity	32,979	32,738	31,850	31,092	30,018	28,667
Minority Interest	793.69	765	615	412	272	166
Shareholders' Equity	33,772	33,503	32,465	31,504	30,290	28,833
Total Liabilities & Equity	41,732	42,396	42,040	41,596	39,001	35,631
Total Debt	-	585	1,131	1,404	731	601
Net Cash (Debt)	13,589	13,301	13,174	14,737	13,710	11,975
Net Cash Growth	-7.95%	0.96%	-10.61%	7.49%	14.49%	23.34%
Net Cash Per Share	817.93	765.19	732.66	792.60	712.43	608.29
Filing Date Shares Outstanding	16.61	16.61	17.6	18.12	18.83	19.64
Total Common Shares Outstanding	16.61	16.61	17.6	18.12	19	19.64
Working Capital	25,440	23,989	23,617	22,719	20,731	19,168
Book Value Per Share	1985.00	1971.09	1809.34	1716.02	1579.55	1459.71
Tangible Book Value	32,833	32,634	31,716	30,965	29,837	28,288
Tangible Book Value Per Share	1976.22	1964.83	1801.72	1709.01	1570.02	1440.42
Order Backlog	-	15,509	13,550	12,872	11,061	8,011

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