TYO:6424 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	2,051	2,829	2,938	2,609	3,143	3,052
Cash & Short-Term Investments	2,051	2,829	2,938	2,609	3,143	3,052
Cash Growth	-7.99%	-3.71%	12.61%	-16.99%	2.98%	3.67%
Receivables	3,828	6,037	6,573	4,825	4,227	4,680
Inventory	3,083	2,747	3,205	2,667	2,024	2,279
Other Current Assets	527	240	129	135	168	172
Total Current Assets	9,489	11,853	12,845	10,236	9,562	10,183
Property, Plant & Equipment	2,563	2,562	2,574	2,589	2,805	3,107
Long-Term Investments	2,630	1,552	1,424	1,095	890	773
Other Intangible Assets	602	321	170	102	57	70
Long-Term Deferred Tax Assets	-	634	635	661	733	780
Other Long-Term Assets	-	-	1	1	1	2
Total Assets	15,284	16,922	17,649	14,684	14,048	14,915
Accounts Payable	1,561	2,011	3,501	2,192	1,609	1,729
Accrued Expenses	204	511	505	305	224	291
Short-Term Debt	2,168	2,490	3,206	4,255	4,420	4,550
Current Portion of Leases	-	124	144	203	257	323
Current Income Taxes Payable	7	258	322	163	80	287
Other Current Liabilities	928	1,173	891	633	534	754
Total Current Liabilities	4,868	6,567	8,569	7,751	7,124	7,934
Long-Term Debt	1,850	1,880	1,490	-	195	285
Long-Term Leases	-	233	172	304	443	580
Pension & Post-Retirement Benefits	2,074	2,076	2,199	2,169	2,247	2,172
Long-Term Deferred Tax Liabilities	-	-	5	16	27	30
Other Long-Term Liabilities	385	128	141	167	194	234
Total Liabilities	9,177	10,884	12,576	10,407	10,230	11,235
Common Stock	700	700	700	700	700	700
Additional Paid-In Capital	722	722	722	722	722	722
Retained Earnings	4,052	4,173	3,246	2,653	2,254	2,154
Treasury Stock	-96	-96	-96	-96	-96	-96
Comprehensive Income & Other	729	539	501	298	238	200
Shareholders' Equity	6,107	6,038	5,073	4,277	3,818	3,680
Total Liabilities & Equity	15,284	16,922	17,649	14,684	14,048	14,915
Total Debt	4,018	4,727	5,012	4,762	5,315	5,738
Net Cash (Debt)	-1,967	-1,898	-2,074	-2,153	-2,172	-2,686
Net Cash Per Share	-447.19	-431.50	-471.51	-489.47	-493.79	-610.65
Filing Date Shares Outstanding	4.4	4.4	4.4	4.4	4.4	4.4
Total Common Shares Outstanding	4.4	4.4	4.4	4.4	4.4	4.4
Working Capital	4,621	5,286	4,276	2,485	2,438	2,249
Book Value Per Share	1388.41	1372.72	1153.32	972.35	868.00	836.63
Tangible Book Value	5,505	5,717	4,903	4,175	3,761	3,610
Tangible Book Value Per Share	1251.54	1299.74	1114.67	949.16	855.04	820.71

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