TYO:6819 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	2,304	2,067	1,922	1,905	949	1,294
Cash & Short-Term Investments	2,304	2,067	1,922	1,905	949	1,294
Cash Growth	40.49%	7.54%	0.89%	100.74%	-26.66%	159.32%
Accounts Receivable	307	287	247	148	111	65
Receivables	307	287	247	148	111	65
Inventory	101	88	74	50	34	38
Other Current Assets	92	43	106	85	63	43
Total Current Assets	2,804	2,485	2,349	2,188	1,157	1,440
Property, Plant & Equipment	3,046	3,111	2,697	2,006	1,965	1,923
Long-Term Investments	910	820	755	670	616	157
Goodwill	661	730	821	-	-	-
Other Intangible Assets	16	20	23	20	13	5
Long-Term Deferred Tax Assets	106	105	77	61	-	-
Other Long-Term Assets	2	1	2	2	1	2
Total Assets	7,545	7,272	6,724	4,947	3,752	3,527
Accounts Payable	79	47	57	52	44	15
Accrued Expenses	12	36	48	34	17	21
Current Portion of Long-Term Debt	40	49	67	29	-	-
Current Income Taxes Payable	377	509	387	393	163	225
Other Current Liabilities	154	136	179	126	79	81
Total Current Liabilities	662	777	738	634	303	342
Long-Term Debt	294	318	668	686	320	320
Long-Term Leases	20	35	57	62	74	42
Pension & Post-Retirement Benefits	280	269	233	227	209	190
Other Long-Term Liabilities	112	111	84	61	65	55
Total Liabilities	1,368	1,510	1,780	1,670	971	949
Common Stock	139	132	100	100	100	100
Additional Paid-In Capital	1,856	1,849	1,817	425	425	425
Retained Earnings	4,136	3,787	3,063	2,739	2,262	2,068
Treasury Stock	-17	-16	-14	-12	-12	-12
Comprehensive Income & Other	63	10	-22	25	6	-3
Shareholders' Equity	6,177	5,762	4,944	3,277	2,781	2,578
Total Liabilities & Equity	7,545	7,272	6,724	4,947	3,752	3,527
Total Debt	354	402	792	777	394	362
Net Cash (Debt)	1,950	1,665	1,130	1,128	555	932
Net Cash Growth	59.97%	47.34%	0.18%	103.24%	-40.45%	99.57%
Net Cash Per Share	104.87	89.98	61.22	79.12	38.99	65.47
Filing Date Shares Outstanding	18.5	18.46	18.23	18.24	14.24	14.24
Total Common Shares Outstanding	18.5	18.46	18.23	14.24	14.24	14.24
Working Capital	2,142	1,708	1,611	1,554	854	1,098
Book Value Per Share	333.81	312.21	271.20	230.20	195.35	181.09
Tangible Book Value	5,500	5,012	4,100	3,257	2,768	2,573
Tangible Book Value Per Share	297.23	271.57	224.91	228.80	194.44	180.74

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