TYO:6844 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	36,698	20,397	26,340	25,147	29,613	26,646
Cash & Short-Term Investments	36,698	20,397	26,340	25,147	29,613	26,646
Cash Growth	35.92%	-22.56%	4.74%	-15.08%	11.13%	1.17%
Receivables	19,094	18,924	18,041	19,398	18,897	18,568
Inventory	36,652	37,981	38,483	34,868	28,289	23,069
Other Current Assets	6,336	6,887	6,231	6,027	5,159	5,990
Total Current Assets	98,780	84,189	89,095	85,440	81,958	74,273
Property, Plant & Equipment	34,169	35,150	35,121	35,553	36,073	36,090
Long-Term Investments	12,383	16,339	19,513	15,755	15,559	16,151
Other Intangible Assets	577	548	614	684	747	956
Long-Term Deferred Tax Assets	370	268	324	659	703	334
Other Long-Term Assets	1,430	2	2	1	1	2
Total Assets	147,709	136,496	144,669	138,092	135,041	127,806
Accounts Payable	14,159	13,844	16,402	17,668	16,657	14,443
Accrued Expenses	-	803	839	965	951	763
Short-Term Debt	12,396	9,260	6,355	5,895	5,100	5,125
Current Portion of Long-Term Debt	400	525	1,025	1,500	1,450	1,525
Current Portion of Leases	298	295	445	375	331	464
Current Income Taxes Payable	676	215	472	239	414	48
Other Current Liabilities	5,703	5,978	5,572	5,820	4,910	9,302
Total Current Liabilities	33,632	30,920	31,110	32,462	29,813	31,670
Long-Term Debt	34,382	29,625	30,550	29,130	32,125	30,375
Long-Term Leases	573	576	527	629	874	1,065
Pension & Post-Retirement Benefits	5,327	5,176	5,694	8,594	12,217	12,760
Long-Term Deferred Tax Liabilities	2,722	2,785	3,761	2,707	334	406
Other Long-Term Liabilities	1,294	1,271	2,111	2,032	2,450	2,117
Total Liabilities	77,930	70,353	73,753	75,554	77,813	78,393
Common Stock	17,823	17,823	17,823	17,823	17,823	17,823
Additional Paid-In Capital	7,722	7,729	7,732	7,733	7,733	7,731
Retained Earnings	29,686	24,733	28,510	30,563	29,949	24,046
Treasury Stock	-64	-80	-95	-109	-117	-122
Comprehensive Income & Other	14,612	15,938	16,946	6,528	1,840	-65
Shareholders' Equity	69,779	66,143	70,916	62,538	57,228	49,413
Total Liabilities & Equity	147,709	136,496	144,669	138,092	135,041	127,806
Total Debt	48,049	40,281	38,902	37,529	39,880	38,554
Net Cash (Debt)	-11,351	-19,884	-12,562	-12,382	-10,267	-11,908
Net Cash Per Share	-1099.79	-1927.49	-1218.31	-1201.20	-996.22	-1155.67
Filing Date Shares Outstanding	10.32	10.32	10.31	10.31	10.31	10.31
Total Common Shares Outstanding	10.32	10.32	10.31	10.31	10.31	10.31
Working Capital	65,148	53,269	57,985	52,978	52,145	42,603
Book Value Per Share	6760.83	6411.10	6876.49	6066.23	5552.31	4794.82
Tangible Book Value	69,202	65,595	70,302	61,854	56,481	48,457
Tangible Book Value Per Share	6704.92	6357.98	6816.96	5999.88	5479.83	4702.05
Order Backlog	-	11,651	12,236	12,376	14,523	9,361

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