TYO:6469 Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	2,586	2,598	4,131	1,676	1,950	1,521
Cash & Short-Term Investments	2,586	2,598	4,131	1,676	1,950	1,521
Cash Growth	-18.04%	-37.11%	146.48%	-14.05%	28.21%	8.10%
Accounts Receivable	3,037	3,303	3,020	2,713	2,818	2,573
Other Receivables	1	4	135	357	118	219
Receivables	3,038	3,307	3,155	3,070	2,936	2,792
Inventory	1,903	1,812	1,673	1,490	1,393	1,560
Other Current Assets	107	77	71	62	66	81
Total Current Assets	7,634	7,794	9,030	6,298	6,345	5,954
Property, Plant & Equipment	9,710	9,120	8,374	8,009	7,725	7,879
Long-Term Investments	707	405	313	279	287	301
Other Intangible Assets	74	90	109	126	140	168
Long-Term Deferred Tax Assets	66	140	147	117	1,049	1,114
Other Long-Term Assets	1	2	1	1	1	1
Total Assets	18,192	17,551	17,974	14,830	15,547	15,417
Accounts Payable	1,279	1,061	1,554	1,441	1,288	1,215
Accrued Expenses	189	332	270	241	265	134
Short-Term Debt	1,801	3,208	3,994	3,600	2,083	2,997
Current Portion of Leases	318	228	152	108	152	193
Current Income Taxes Payable	191	115	87	6	247	6
Other Current Liabilities	1,149	659	673	687	806	686
Total Current Liabilities	4,927	5,603	6,730	6,083	4,841	5,231
Long-Term Debt	1,831	1,444	1,853	1,785	2,352	3,336
Long-Term Leases	1,251	914	452	412	509	641
Pension & Post-Retirement Benefits	1,175	1,166	1,595	1,586	1,512	1,085
Long-Term Deferred Tax Liabilities	16	16	16	16	16	16
Other Long-Term Liabilities	169	145	101	65	61	71
Total Liabilities	9,369	9,288	10,747	9,947	9,291	10,380
Common Stock	1,889	1,889	1,889	889	889	889
Additional Paid-In Capital	1,781	1,778	1,774	775	778	778
Retained Earnings	3,747	3,389	2,881	2,791	4,224	2,843
Treasury Stock	-182	-185	-189	-199	-111	-111
Comprehensive Income & Other	657	483	82	-121	-172	-4
Total Common Equity	7,892	7,354	6,437	4,135	5,608	4,395
Minority Interest	931	909	790	748	648	642
Shareholders' Equity	8,823	8,263	7,227	4,883	6,256	5,037
Total Liabilities & Equity	18,192	17,551	17,974	14,830	15,547	15,417
Total Debt	5,201	5,794	6,451	5,905	5,096	7,167
Net Cash (Debt)	-2,615	-3,196	-2,320	-4,229	-3,146	-5,646
Net Cash Per Share	-244.89	-299.40	-324.97	-593.87	-434.39	-779.57
Filing Date Shares Outstanding	10.68	10.68	10.67	7.11	7.09	7.24
Total Common Shares Outstanding	10.68	10.68	10.67	7.11	7.24	7.24
Working Capital	2,707	2,191	2,300	215	1,504	723
Book Value Per Share	738.90	688.79	603.21	581.66	774.33	606.84
Tangible Book Value	7,818	7,264	6,328	4,009	5,468	4,227
Tangible Book Value Per Share	731.97	680.36	592.99	563.94	755.00	583.64
Order Backlog	-	3,463	3,095	2,428	2,491	2,599

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