TYO:6989 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	11,833	11,931	10,112	8,052	7,006	8,262
Cash & Short-Term Investments	11,833	11,931	10,112	8,052	7,006	8,262
Cash Growth	16.55%	17.99%	25.58%	14.93%	-15.20%	14.31%
Receivables	9,669	8,622	7,988	10,045	11,048	8,279
Inventory	8,542	8,107	9,250	10,020	7,917	4,933
Other Current Assets	1,656	1,965	1,679	2,015	1,887	1,230
Total Current Assets	31,700	30,625	29,029	30,132	27,858	22,704
Property, Plant & Equipment	9,273	8,539	8,562	8,761	8,806	8,780
Long-Term Investments	2,770	2,725	2,664	2,476	2,283	2,365
Other Intangible Assets	325	262	274	376	482	417
Long-Term Deferred Tax Assets	906	1,042	1,115	1,232	1,528	1,425
Other Long-Term Assets	1	2	1	2	2	1
Total Assets	44,975	43,195	41,645	42,979	40,959	35,692
Accounts Payable	5,554	5,802	5,736	7,737	7,491	6,024
Accrued Expenses	226	513	402	446	458	405
Short-Term Debt	3,206	3,409	3,856	5,690	4,617	3,683
Current Income Taxes Payable	482	334	250	295	715	133
Other Current Liabilities	1,797	1,221	1,248	1,635	1,546	1,224
Total Current Liabilities	11,265	11,279	11,492	15,803	14,827	11,469
Long-Term Debt	5,524	5,326	5,720	5,397	5,186	5,582
Long-Term Leases	331	157	166	227	171	325
Pension & Post-Retirement Benefits	3,118	3,362	3,774	4,050	4,435	4,586
Long-Term Deferred Tax Liabilities	319	319	316	328	322	329
Other Long-Term Liabilities	104	40	71	67	69	115
Total Liabilities	20,661	20,483	21,539	25,872	25,010	22,406
Common Stock	5,200	5,200	5,200	5,200	5,200	5,200
Additional Paid-In Capital	3,962	3,958	5,037	5,038	5,039	5,039
Retained Earnings	10,691	9,730	8,025	5,804	5,533	3,815
Treasury Stock	-860	-736	-1,450	-1,156	-1,160	-1,158
Comprehensive Income & Other	5,321	4,560	3,294	2,221	1,337	390
Total Common Equity	24,314	22,712	20,106	17,107	15,949	13,286
Shareholders' Equity	24,314	22,712	20,106	17,107	15,949	13,286
Total Liabilities & Equity	44,975	43,195	41,645	42,979	40,959	35,692
Total Debt	9,061	8,892	9,742	11,314	9,974	9,590
Net Cash (Debt)	2,772	3,039	370	-3,262	-2,968	-1,328
Net Cash Growth	481.13%	721.35%	-	-	-	-
Net Cash Per Share	351.77	374.95	44.80	-389.73	-354.64	-158.64
Filing Date Shares Outstanding	7.85	7.93	8.16	8.37	8.37	8.37
Total Common Shares Outstanding	7.85	7.93	8.16	8.37	8.37	8.37
Working Capital	20,435	19,346	17,537	14,329	13,031	11,235
Book Value Per Share	3098.54	2863.30	2463.32	2043.51	1905.91	1587.37
Tangible Book Value	23,989	22,450	19,832	16,731	15,467	12,869
Tangible Book Value Per Share	3057.12	2830.27	2429.75	1998.59	1848.31	1537.54
Order Backlog	-	12,208	11,895	12,315	16,170	9,587

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