TYO:6967 Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	83,140	82,807	116,325	69,475	42,940
Short-Term Investments	-	-	-	-	116
Cash & Short-Term Investments	83,140	82,807	116,325	69,475	43,056
Cash Growth	0.40%	-28.81%	67.43%	61.36%	5.84%
Receivables	58,389	56,709	62,350	76,627	51,761
Inventory	31,366	30,791	35,166	34,887	21,765
Other Current Assets	7,909	14,152	12,234	11,839	7,952
Total Current Assets	180,804	184,459	226,075	192,828	124,534
Property, Plant & Equipment	209,319	201,984	154,068	119,999	110,551
Long-Term Investments	4,013	3,672	2,466	2,016	1,653
Other Intangible Assets	1,206	1,175	876	861	1,130
Long-Term Deferred Tax Assets	1,792	2,459	3,446	3,755	3,108
Other Long-Term Assets	2	1	3	2	1
Total Assets	397,136	393,750	386,934	319,461	240,977
Accounts Payable	29,378	28,164	24,565	36,961	29,544
Accrued Expenses	9,334	10,053	10,245	10,816	8,999
Short-Term Debt	30,000	30,000	30,000	30,000	25,000
Current Income Taxes Payable	8,963	20,672	25,556	28,231	18,230
Other Current Liabilities	35,375	38,057	43,179	8,818	2,698
Total Current Liabilities	113,050	126,946	133,545	114,826	84,471
Other Long-Term Liabilities	470	727	527	551	541
Total Liabilities	113,756	128,774	135,919	117,464	87,584
Common Stock	24,223	24,223	24,223	24,223	24,223
Additional Paid-In Capital	24,222	24,222	24,173	24,129	24,129
Retained Earnings	233,612	215,736	203,882	156,486	108,953
Treasury Stock	-64	-61	-74	-92	-92
Comprehensive Income & Other	1,387	856	-1,189	-2,749	-3,820
Shareholders' Equity	283,380	264,976	251,015	201,997	153,393
Total Liabilities & Equity	397,136	393,750	386,934	319,461	240,977
Total Debt	30,000	30,000	30,000	30,000	25,000
Net Cash (Debt)	53,140	52,807	86,325	39,475	18,056
Net Cash Growth	0.63%	-38.83%	118.68%	118.63%	-8.26%
Net Cash Per Share	393.29	390.83	638.97	292.21	133.66
Filing Date Shares Outstanding	135.12	135.12	135.11	135.09	135.09
Total Common Shares Outstanding	135.12	135.12	135.11	135.09	135.09
Working Capital	67,754	57,513	92,530	78,002	40,063
Book Value Per Share	2097.29	1961.08	1857.90	1495.28	1135.49
Tangible Book Value	282,174	263,801	250,139	201,136	152,263
Tangible Book Value Per Share	2088.37	1952.38	1851.42	1488.90	1127.12
Order Backlog	-	38,930	39,700	63,742	29,856

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