Japan Resistor Mfg. 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	2,175	1,662	1,674	1,500	1,368	1,415
Cash & Short-Term Investments	2,175	1,662	1,674	1,500	1,368	1,415
Cash Growth	0.97%	-0.72%	11.60%	9.65%	-3.32%	-20.28%
Accounts Receivable	944	1,380	1,490	1,639	1,730	1,708
Other Receivables	80	131	307	36	98	185
Receivables	1,024	1,511	1,797	1,675	1,828	1,893
Inventory	2,054	1,943	2,115	2,547	2,634	1,768
Other Current Assets	40	38	38	59	30	25
Total Current Assets	5,293	5,154	5,624	5,781	5,860	5,101
Property, Plant & Equipment	1,372	1,373	1,540	1,338	1,232	1,240
Long-Term Investments	742	655	477	411	363	358
Other Intangible Assets	9	9	10	8	9	13
Long-Term Deferred Tax Assets	3	16	75	102	120	137
Long-Term Deferred Charges	-	-	-	-	1	2
Other Long-Term Assets	1	1	3	2	2	2
Total Assets	7,420	7,208	7,729	7,642	7,587	6,853
Accounts Payable	715	836	992	1,226	1,689	1,448
Short-Term Debt	2,571	2,425	2,336	2,180	1,964	1,489
Current Portion of Long-Term Debt	-	100	10	20	20	175
Current Portion of Leases	27	25	24	3	3	6
Current Income Taxes Payable	16	31	23	31	51	8
Other Current Liabilities	162	208	221	210	268	189
Total Current Liabilities	3,521	3,625	3,606	3,670	3,995	3,315
Long-Term Debt	1,753	1,492	1,760	1,586	1,248	1,282
Long-Term Leases	67	68	87	4	3	6
Pension & Post-Retirement Benefits	299	293	345	345	380	374
Long-Term Deferred Tax Liabilities	79	67	24	-	-	-
Other Long-Term Liabilities	11	9	11	2	10	23
Total Liabilities	5,730	5,554	5,833	5,607	5,636	5,000
Common Stock	724	724	724	724	724	724
Additional Paid-In Capital	207	207	207	207	207	207
Retained Earnings	-254	-184	229	447	452	428
Treasury Stock	-4	-4	-4	-4	-3	-3
Comprehensive Income & Other	495	427	350	251	196	145
Total Common Equity	1,168	1,170	1,506	1,625	1,576	1,501
Minority Interest	522	484	390	410	375	352
Shareholders' Equity	1,690	1,654	1,896	2,035	1,951	1,853
Total Liabilities & Equity	7,420	7,208	7,729	7,642	7,587	6,853
Total Debt	4,418	4,110	4,217	3,793	3,238	2,958
Net Cash (Debt)	-2,243	-2,448	-2,543	-2,293	-1,870	-1,543
Net Cash Per Share	-1813.26	-1978.98	-2055.78	-1853.68	-1511.72	-1247.37
Filing Date Shares Outstanding	1.24	1.24	1.24	1.24	1.24	1.24
Total Common Shares Outstanding	1.24	1.24	1.24	1.24	1.24	1.24
Working Capital	1,772	1,529	2,018	2,111	1,865	1,786
Book Value Per Share	944.06	945.68	1217.26	1313.44	1273.67	1213.03
Tangible Book Value	1,159	1,161	1,496	1,617	1,567	1,488
Tangible Book Value Per Share	936.79	938.41	1209.18	1306.98	1266.39	1202.52
Order Backlog	-	1,730	1,365	2,120	3,512	3,248