TYO:6614 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	210	557	508	529	528	576
Cash & Short-Term Investments	210	557	508	529	528	576
Cash Growth	-68.04%	9.65%	-3.97%	0.19%	-8.33%	158.30%
Receivables	2,335	1,356	1,802	1,723	1,257	842
Inventory	1,148	1,053	1,212	1,172	721	611
Prepaid Expenses	-	48	45	32	27	25
Other Current Assets	164	532	270	165	115	64
Total Current Assets	3,857	3,546	3,837	3,621	2,648	2,118
Property, Plant & Equipment	1,017	1,035	1,187	912	868	830
Long-Term Investments	111	128	141	87	127	318
Other Intangible Assets	226	263	253	205	91	18
Long-Term Deferred Tax Assets	474	438	334	351	355	327
Long-Term Deferred Charges	-	-	-	1	3	5
Other Long-Term Assets	2	2	2	3	2	2
Total Assets	5,687	5,412	5,754	5,180	4,094	3,618
Accounts Payable	495	464	513	694	434	332
Accrued Expenses	117	392	470	390	353	287
Short-Term Debt	640	200	256	152	121	301
Current Portion of Long-Term Debt	188	139	116	159	99	91
Current Portion of Leases	-	6	5	-	2	7
Current Income Taxes Payable	5	184	424	342	270	230
Other Current Liabilities	662	183	209	157	118	112
Total Current Liabilities	2,107	1,568	1,993	1,894	1,397	1,360
Long-Term Debt	236	315	178	293	188	195
Long-Term Leases	-	23	28	-	-	2
Pension & Post-Retirement Benefits	919	923	894	830	782	747
Other Long-Term Liabilities	132	113	114	83	86	88
Total Liabilities	3,394	2,942	3,207	3,100	2,453	2,392
Common Stock	421	421	421	421	420	376
Additional Paid-In Capital	354	352	352	352	351	307
Retained Earnings	1,500	1,659	1,740	1,302	869	540
Comprehensive Income & Other	45	38	34	5	1	3
Shareholders' Equity	2,293	2,470	2,547	2,080	1,641	1,226
Total Liabilities & Equity	5,687	5,412	5,754	5,180	4,094	3,618
Total Debt	1,064	683	583	604	410	596
Net Cash (Debt)	-854	-126	-75	-75	118	-20
Net Cash Per Share	-193.77	-28.48	-16.96	-16.93	26.69	-6.60
Filing Date Shares Outstanding	4.39	4.42	4.43	4.42	4.39	3.11
Total Common Shares Outstanding	4.39	4.42	4.43	4.42	4.39	3.11
Working Capital	1,750	1,978	1,844	1,727	1,251	758
Book Value Per Share	522.19	558.44	575.49	470.18	373.91	393.82
Tangible Book Value	2,067	2,207	2,294	1,875	1,550	1,208
Tangible Book Value Per Share	470.72	498.98	518.33	423.84	353.17	388.04
Order Backlog	-	2,332	2,134	2,831	2,072	1,347

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