TYO:6776 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	3,867	3,298	5,186	5,499	4,003	2,891
Cash & Short-Term Investments	3,867	3,298	5,186	5,499	4,003	2,891
Cash Growth	-33.97%	-36.41%	-5.69%	37.37%	38.46%	-3.89%
Accounts Receivable	4,510	4,063	5,175	5,126	4,707	3,366
Receivables	4,510	4,063	5,175	5,126	4,707	3,366
Inventory	1,504	1,385	2,166	2,036	1,621	1,217
Other Current Assets	159	130	235	422	313	396
Total Current Assets	10,040	8,876	12,762	13,083	10,644	7,870
Property, Plant & Equipment	8,252	8,929	14,232	13,728	10,078	8,883
Long-Term Investments	3,835	4,085	611	438	333	309
Goodwill	-	-	-	6	26	42
Other Intangible Assets	89	117	142	62	75	48
Long-Term Deferred Tax Assets	-	110	203	240	161	170
Other Long-Term Assets	3	1	1	2	1	2
Total Assets	22,219	22,118	27,951	27,559	21,318	17,324
Accounts Payable	4,794	4,655	5,923	6,332	5,317	4,582
Accrued Expenses	141	265	256	243	244	200
Short-Term Debt	100	-	-	-	-	200
Current Portion of Long-Term Debt	1,413	1,486	1,693	1,481	1,556	1,135
Current Portion of Leases	-	169	242	129	196	236
Current Income Taxes Payable	122	213	695	1,679	183	102
Other Current Liabilities	1,823	1,254	1,346	1,241	1,508	641
Total Current Liabilities	8,393	8,042	10,155	11,105	9,004	7,096
Long-Term Debt	2,435	2,501	5,684	6,041	3,222	2,336
Long-Term Leases	-	329	500	192	298	385
Pension & Post-Retirement Benefits	232	223	236	254	264	-
Other Long-Term Liabilities	637	399	447	447	442	358
Total Liabilities	11,697	11,494	17,022	18,039	13,230	10,175
Common Stock	1,208	1,208	1,208	1,208	1,208	1,208
Additional Paid-In Capital	1,160	1,160	1,034	1,034	1,034	1,029
Retained Earnings	7,376	7,258	6,078	5,180	4,619	4,424
Comprehensive Income & Other	778	998	928	503	201	90
Total Common Equity	10,522	10,624	9,248	7,925	7,062	6,751
Minority Interest	-	-	1,681	1,595	1,026	398
Shareholders' Equity	10,522	10,624	10,929	9,520	8,088	7,149
Total Liabilities & Equity	22,219	22,118	27,951	27,559	21,318	17,324
Total Debt	3,948	4,485	8,119	7,843	5,272	4,292
Net Cash (Debt)	-81	-1,187	-2,933	-2,344	-1,269	-1,401
Net Cash Per Share	-4.76	-69.77	-172.40	-137.78	-74.59	-82.35
Filing Date Shares Outstanding	17.02	17.01	17.01	17.01	17.01	17.01
Total Common Shares Outstanding	17.02	17.01	17.01	17.01	17.01	17.01
Working Capital	1,647	834	2,607	1,978	1,640	774
Book Value Per Share	618.37	624.43	543.56	465.80	415.07	396.79
Tangible Book Value	10,433	10,507	9,106	7,857	6,961	6,661
Tangible Book Value Per Share	613.14	617.55	535.21	461.80	409.14	391.50
Order Backlog	-	1,383	1,645	1,701	2,286	1,247

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