TYO:6835 Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	17,294	17,029	14,259	10,700	9,051	4,717
Cash & Short-Term Investments	17,294	17,029	14,259	10,700	9,051	4,717
Cash Growth	16.39%	19.43%	33.26%	18.22%	91.88%	16.18%
Receivables	8,565	7,987	10,005	8,665	8,020	5,760
Inventory	10,117	9,464	8,965	10,143	10,747	6,630
Other Current Assets	2,822	2,698	2,191	3,297	1,702	1,425
Total Current Assets	38,798	37,178	35,420	32,805	29,520	18,532
Property, Plant & Equipment	7,031	7,000	6,750	7,913	7,860	5,814
Long-Term Investments	4,860	2,247	2,153	1,738	1,419	1,155
Other Intangible Assets	200	206	211	300	261	225
Long-Term Deferred Tax Assets	-	2,095	1,951	2,738	2,574	3,155
Other Long-Term Assets	2	2	1	1	2	2
Total Assets	50,891	48,728	46,486	45,495	41,636	28,883
Accounts Payable	4,157	3,942	3,188	3,603	3,997	3,114
Accrued Expenses	346	637	648	603	639	1,901
Short-Term Debt	-	-	-	-	-	1,300
Current Portion of Long-Term Debt	1,132	1,182	1,280	1,582	1,104	1,817
Current Portion of Leases	-	995	958	930	910	655
Current Income Taxes Payable	989	738	496	319	1,914	254
Current Unearned Revenue	-	-	-	-	-	5,980
Other Current Liabilities	18,281	15,027	14,153	12,824	11,189	1,439
Total Current Liabilities	24,905	22,521	20,723	19,861	19,753	16,460
Long-Term Debt	1,575	1,833	3,016	4,641	1,397	2,516
Long-Term Leases	-	2,321	2,412	2,532	3,144	2,519
Pension & Post-Retirement Benefits	429	440	534	570	567	635
Long-Term Deferred Tax Liabilities	-	22	56	5	10	11
Other Long-Term Liabilities	2,512	259	295	420	998	543
Total Liabilities	29,421	27,396	27,036	28,029	25,869	22,684
Common Stock	10,019	10,019	10,019	10,019	10,019	10,019
Additional Paid-In Capital	-	-	-	199	199	199
Retained Earnings	8,786	8,614	7,030	5,391	4,301	-4,445
Treasury Stock	-154	-	-200	-	-	-
Comprehensive Income & Other	2,812	2,696	2,601	1,857	1,248	426
Total Common Equity	21,463	21,329	19,450	17,466	15,767	6,199
Minority Interest	7	3	-	-	-	-
Shareholders' Equity	21,470	21,332	19,450	17,466	15,767	6,199
Total Liabilities & Equity	50,891	48,728	46,486	45,495	41,636	28,883
Total Debt	2,707	6,331	7,666	9,685	6,555	8,807
Net Cash (Debt)	14,587	10,698	6,593	1,015	2,496	-4,090
Net Cash Growth	33.56%	62.26%	549.56%	-59.34%	-	-
Net Cash Per Share	138.49	100.92	60.35	9.25	22.75	-37.28
Filing Date Shares Outstanding	104.83	105.01	107.65	109.73	109.73	109.73
Total Common Shares Outstanding	104.83	105.01	107.72	109.73	109.73	109.73
Working Capital	13,893	14,657	14,697	12,944	9,767	2,072
Book Value Per Share	204.75	203.11	180.57	159.17	143.69	56.49
Tangible Book Value	21,263	21,123	19,239	17,166	15,506	5,974
Tangible Book Value Per Share	202.84	201.15	178.61	156.44	141.31	54.44

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