TYO:6882 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	6,044	5,760	5,825	3,959	5,026	5,870
Cash & Short-Term Investments	6,044	5,760	5,825	3,959	5,026	5,870
Cash Growth	-19.11%	-1.12%	47.13%	-21.23%	-14.38%	25.99%
Receivables	8,772	9,494	12,406	9,823	8,385	7,590
Inventory	9,574	8,821	8,873	8,075	6,843	4,848
Other Current Assets	391	825	289	653	565	286
Total Current Assets	24,781	24,900	27,393	22,510	20,819	18,594
Property, Plant & Equipment	7,053	6,505	5,770	5,499	5,259	5,282
Long-Term Investments	26	1,498	1,270	613	669	644
Goodwill	5	9	16	22	28	36
Other Intangible Assets	452	513	195	101	115	120
Long-Term Deferred Tax Assets	86	145	689	336	255	168
Other Long-Term Assets	1,660	1	1	2	1	2
Total Assets	34,063	33,571	35,334	29,083	27,146	24,846
Accounts Payable	3,162	2,220	4,255	4,250	3,807	2,411
Accrued Expenses	1,212	1,449	1,618	1,293	1,174	1,051
Short-Term Debt	2,200	3,000	1,000	-	-	-
Current Income Taxes Payable	139	1,057	2,395	1,514	1,108	839
Other Current Liabilities	2,041	965	1,254	462	816	505
Total Current Liabilities	9,037	8,691	10,522	7,519	6,905	4,806
Long-Term Leases	384	296	155	190	101	66
Pension & Post-Retirement Benefits	60	56	58	54	52	49
Long-Term Deferred Tax Liabilities	10	10	9	133	161	153
Other Long-Term Liabilities	157	177	158	122	118	436
Total Liabilities	9,648	9,230	10,902	8,018	7,337	5,510
Common Stock	2,774	2,774	2,774	2,774	2,774	2,774
Additional Paid-In Capital	2,755	2,755	2,755	2,698	2,698	2,698
Retained Earnings	17,940	18,393	18,561	16,033	15,226	14,332
Treasury Stock	-1,583	-1,597	-1,597	-1,540	-1,903	-925
Comprehensive Income & Other	2,529	2,016	1,939	1,100	1,014	457
Shareholders' Equity	24,415	24,341	24,432	21,065	19,809	19,336
Total Liabilities & Equity	34,063	33,571	35,334	29,083	27,146	24,846
Total Debt	2,584	3,296	1,155	190	101	66
Net Cash (Debt)	3,460	2,464	4,670	3,769	4,925	5,804
Net Cash Growth	-16.85%	-47.24%	23.91%	-23.47%	-15.14%	27.20%
Net Cash Per Share	260.07	185.28	351.15	289.46	357.66	413.18
Filing Date Shares Outstanding	13.31	13.3	13.3	13.3	12.85	14.05
Total Common Shares Outstanding	13.31	13.3	13.3	13.3	12.85	14.05
Working Capital	15,744	16,209	16,871	14,991	13,914	13,788
Book Value Per Share	1834.27	1830.15	1837.00	1583.84	1541.81	1376.44
Tangible Book Value	23,958	23,819	24,221	20,942	19,666	19,180
Tangible Book Value Per Share	1799.94	1790.91	1821.13	1574.59	1530.68	1365.33
Order Backlog	-	16,428	18,938	27,558	18,943	7,899

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