TYO:6658 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	1,475	907	1,993	1,197	2,146	2,518
Cash & Short-Term Investments	1,475	907	1,993	1,197	2,146	2,518
Cash Growth	-7.52%	-54.49%	66.50%	-44.22%	-14.77%	30.00%
Receivables	6,520	6,041	5,601	5,862	6,116	5,414
Inventory	3,093	3,142	2,996	3,553	3,481	2,154
Other Current Assets	291	349	263	326	325	316
Total Current Assets	11,379	10,439	10,853	10,938	12,068	10,402
Property, Plant & Equipment	7,512	7,874	7,692	8,451	8,869	8,651
Long-Term Investments	822	689	757	806	916	911
Other Intangible Assets	159	170	167	148	180	202
Long-Term Deferred Tax Assets	-	281	225	284	306	154
Other Long-Term Assets	2	1	2	1	1	2
Total Assets	19,874	19,454	19,696	20,628	22,340	20,322
Accounts Payable	3,806	3,603	3,564	4,455	5,344	4,142
Accrued Expenses	367	648	669	549	371	153
Short-Term Debt	1,640	987	964	1,888	3,399	3,418
Current Portion of Long-Term Debt	571	799	1,545	1,836	2,882	2,491
Current Portion of Leases	-	56	65	85	127	147
Current Income Taxes Payable	300	219	215	152	176	100
Other Current Liabilities	1,439	1,427	1,330	1,231	1,161	922
Total Current Liabilities	8,123	7,739	8,352	10,196	13,460	11,373
Long-Term Debt	641	1,029	2,786	3,822	4,100	5,683
Long-Term Leases	-	18	46	47	88	189
Pension & Post-Retirement Benefits	348	363	386	417	440	438
Other Long-Term Liabilities	274	252	197	165	155	163
Total Liabilities	9,386	9,401	11,767	14,647	18,243	17,846
Common Stock	366	366	366	90	90	1,361
Additional Paid-In Capital	3,098	3,097	3,090	2,811	2,778	1,506
Retained Earnings	7,113	6,384	4,700	3,519	1,593	277
Treasury Stock	-65	-14	-26	-43	-59	-
Comprehensive Income & Other	-156	94	-292	-475	-466	-823
Total Common Equity	10,356	9,927	7,838	5,902	3,936	2,321
Minority Interest	132	126	91	79	161	155
Shareholders' Equity	10,488	10,053	7,929	5,981	4,097	2,476
Total Liabilities & Equity	19,874	19,454	19,696	20,628	22,340	20,322
Total Debt	2,852	2,889	5,406	7,678	10,596	11,928
Net Cash (Debt)	-1,377	-1,982	-3,413	-6,481	-8,450	-9,410
Net Cash Per Share	-91.76	-130.63	-239.56	-467.21	-606.33	-673.37
Filing Date Shares Outstanding	15	14.92	15.06	13.88	13.85	13.97
Total Common Shares Outstanding	15	15.09	15.06	13.88	13.85	13.97
Working Capital	3,256	2,700	2,501	742	-1,392	-971
Book Value Per Share	690.58	657.90	520.50	425.07	284.22	166.09
Tangible Book Value	10,197	9,757	7,671	5,754	3,756	2,119
Tangible Book Value Per Share	679.98	646.63	509.41	414.42	271.22	151.63
Order Backlog	-	3,839	4,042	5,181	6,933	3,667

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