TYO:6855 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	13,244	12,148	14,217	12,779	11,799	6,518
Short-Term Investments	39	40	34	30	72	288
Cash & Short-Term Investments	13,283	12,188	14,251	12,809	11,871	6,806
Cash Growth	17.74%	-14.48%	11.26%	7.90%	74.42%	73.14%
Receivables	11,405	11,789	7,826	8,069	9,933	8,023
Inventory	4,627	4,163	3,712	3,751	3,435	3,057
Other Current Assets	427	323	354	365	256	295
Total Current Assets	29,742	28,463	26,143	24,994	25,495	18,181
Property, Plant & Equipment	11,214	10,638	7,896	6,767	6,492	6,521
Long-Term Investments	334	322	349	400	460	554
Other Intangible Assets	281	259	186	202	185	195
Long-Term Deferred Tax Assets	-	176	194	327	359	126
Other Long-Term Assets	1	1	1	1	1	1
Total Assets	41,572	39,859	34,769	32,691	32,992	25,578
Accounts Payable	1,807	2,145	2,178	2,289	3,101	2,139
Accrued Expenses	392	1,273	961	987	864	413
Short-Term Debt	192	40	323	619	90	94
Current Portion of Long-Term Debt	1,349	1,331	1,278	906	1,511	1,264
Current Income Taxes Payable	841	1,387	384	196	1,538	517
Other Current Liabilities	1,472	613	395	496	276	421
Total Current Liabilities	6,053	6,789	5,519	5,493	7,380	4,848
Long-Term Debt	4,596	4,549	4,380	2,775	3,682	5,193
Other Long-Term Liabilities	543	608	201	182	142	125
Total Liabilities	11,192	11,946	10,100	8,450	11,204	10,166
Common Stock	3,095	3,074	3,069	3,053	3,036	1,721
Additional Paid-In Capital	3,315	3,293	3,289	3,272	3,255	1,941
Retained Earnings	23,034	20,450	17,626	17,509	15,401	11,929
Treasury Stock	-16	-16	-16	-15	-15	-15
Comprehensive Income & Other	952	1,112	701	422	111	-164
Total Common Equity	30,380	27,913	24,669	24,241	21,788	15,412
Shareholders' Equity	30,380	27,913	24,669	24,241	21,788	15,412
Total Liabilities & Equity	41,572	39,859	34,769	32,691	32,992	25,578
Total Debt	6,137	5,920	5,981	4,300	5,283	6,551
Net Cash (Debt)	7,146	6,268	8,270	8,509	6,588	255
Net Cash Growth	11.03%	-24.21%	-2.81%	29.16%	2483.53%	-
Net Cash Per Share	565.38	496.28	655.15	675.16	539.03	23.71
Filing Date Shares Outstanding	12.65	12.63	12.63	12.61	12.59	12.06
Total Common Shares Outstanding	12.65	12.63	12.63	12.61	12.59	11.29
Working Capital	23,689	21,674	20,624	19,501	18,115	13,333
Book Value Per Share	2401.44	2209.79	1953.35	1922.44	1730.70	1365.19
Tangible Book Value	30,099	27,654	24,483	24,039	21,603	15,217
Tangible Book Value Per Share	2379.23	2189.29	1938.62	1906.42	1716.00	1347.92
Order Backlog	-	8,374	5,816	4,352	3,659	4,465

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.