TYO:6853 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	4,061	4,325	5,684	5,279	6,704	6,889
Short-Term Investments	33	32	632	1,000	1,000	800
Cash & Short-Term Investments	4,094	4,357	6,316	6,279	7,704	7,689
Cash Growth	-26.64%	-31.02%	0.59%	-18.50%	0.19%	19.62%
Receivables	5,657	5,291	4,818	5,688	4,419	4,786
Inventory	5,372	5,653	5,281	5,079	4,562	3,691
Other Current Assets	372	157	98	143	89	81
Total Current Assets	15,495	15,458	16,513	17,189	16,774	16,247
Property, Plant & Equipment	4,154	4,196	4,256	4,402	4,577	4,857
Long-Term Investments	3,577	3,346	2,661	2,505	2,331	2,630
Other Intangible Assets	713	692	462	333	190	110
Long-Term Deferred Tax Assets	-	43	198	217	328	190
Other Long-Term Assets	1	2	1	1	3	2
Total Assets	23,940	23,744	24,097	24,655	24,207	24,041
Accounts Payable	1,212	1,170	1,366	1,753	1,573	1,519
Accrued Expenses	543	219	217	213	221	210
Short-Term Debt	400	473	792	1,237	1,637	1,665
Current Portion of Long-Term Debt	-	-	11	16	16	5
Current Income Taxes Payable	295	267	240	192	133	144
Other Current Liabilities	1,415	1,661	1,452	1,586	1,544	1,389
Total Current Liabilities	3,865	3,790	4,078	4,997	5,124	4,932
Long-Term Debt	-	-	-	11	27	44
Pension & Post-Retirement Benefits	1,380	1,370	1,640	1,664	1,780	1,760
Long-Term Deferred Tax Liabilities	-	234	-	-	-	-
Other Long-Term Liabilities	342	137	224	326	224	214
Total Liabilities	5,587	5,531	5,942	6,998	7,155	6,950
Common Stock	1,723	1,723	1,723	1,723	1,723	1,723
Additional Paid-In Capital	1,759	1,759	1,763	1,759	1,854	1,854
Retained Earnings	13,761	13,490	13,963	13,568	13,032	12,759
Treasury Stock	-440	-247	-187	-206	-258	-158
Comprehensive Income & Other	1,550	1,488	893	751	570	805
Total Common Equity	18,353	18,213	18,155	17,595	16,921	16,983
Minority Interest	-	-	-	62	131	108
Shareholders' Equity	18,353	18,213	18,155	17,657	17,052	17,091
Total Liabilities & Equity	23,940	23,744	24,097	24,655	24,207	24,041
Total Debt	400	473	803	1,264	1,680	1,714
Net Cash (Debt)	3,694	3,884	5,513	5,015	6,024	5,975
Net Cash Growth	-27.23%	-29.55%	9.93%	-16.75%	0.82%	35.27%
Net Cash Per Share	142.99	147.67	202.43	183.68	218.36	216.32
Filing Date Shares Outstanding	25.35	25.3	27.25	27.2	27.34	27.62
Total Common Shares Outstanding	25.35	25.48	27.25	27.2	27.34	27.62
Working Capital	11,630	11,668	12,435	12,192	11,650	11,315
Book Value Per Share	724.12	714.92	666.23	646.94	618.93	614.84
Tangible Book Value	17,640	17,521	17,693	17,262	16,731	16,873
Tangible Book Value Per Share	695.99	687.76	649.27	634.70	611.98	610.85
Order Backlog	-	5,052	5,461	5,281	5,474	4,596