TYO:7039 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	2,167	2,637	2,695	2,694	2,188	1,778
Cash & Short-Term Investments	2,167	2,637	2,695	2,694	2,188	1,778
Cash Growth	-8.29%	-2.15%	0.04%	23.13%	23.06%	60.47%
Accounts Receivable	1,125	1,295	1,333	1,077	1,056	874
Other Receivables	-	28	-	-	-	-
Receivables	1,125	1,323	1,333	1,077	1,056	874
Inventory	260	203	318	47	67	26
Prepaid Expenses	-	214	223	164	134	108
Other Current Assets	358	57	45	143	17	13
Total Current Assets	3,910	4,434	4,614	4,125	3,462	2,799
Property, Plant & Equipment	317	326	376	360	397	377
Long-Term Investments	716	471	518	203	141	132
Goodwill	35	38	65	3	16	29
Other Intangible Assets	226	210	256	376	477	571
Long-Term Deferred Tax Assets	-	136	156	108	151	193
Other Long-Term Assets	1	2	2	1	2	-
Total Assets	5,205	5,617	5,987	5,176	4,646	4,101
Accounts Payable	143	142	206	150	147	131
Accrued Expenses	102	378	369	332	381	335
Short-Term Debt	-	-	50	-	-	-
Current Portion of Long-Term Debt	25	33	85	50	100	99
Current Portion of Leases	-	8	5	4	7	12
Current Income Taxes Payable	47	297	464	307	378	389
Other Current Liabilities	384	42	106	99	73	69
Total Current Liabilities	701	900	1,285	942	1,086	1,035
Long-Term Debt	-	-	282	66	16	116
Long-Term Leases	22	23	8	6	4	8
Other Long-Term Liabilities	-1	1	17	-	1	-
Total Liabilities	722	924	1,592	1,014	1,107	1,159
Common Stock	552	552	552	552	544	543
Additional Paid-In Capital	423	423	423	423	416	415
Retained Earnings	3,892	4,014	3,693	3,225	2,581	1,986
Treasury Stock	-376	-289	-289	-37	-	-
Comprehensive Income & Other	-8	-7	-8	-1	-2	-2
Total Common Equity	4,483	4,693	4,371	4,162	3,539	2,942
Minority Interest	-	-	24	-	-	-
Shareholders' Equity	4,483	4,693	4,395	4,162	3,539	2,942
Total Liabilities & Equity	5,205	5,617	5,987	5,176	4,646	4,101
Total Debt	47	64	430	126	127	235
Net Cash (Debt)	2,120	2,573	2,265	2,568	2,061	1,543
Net Cash Growth	7.67%	13.60%	-11.80%	24.60%	33.57%	53.69%
Net Cash Per Share	590.17	715.87	624.61	683.29	547.27	417.87
Filing Date Shares Outstanding	3.59	3.59	3.59	3.71	3.77	3.73
Total Common Shares Outstanding	3.59	3.59	3.59	3.75	3.73	3.71
Working Capital	3,209	3,534	3,329	3,183	2,376	1,764
Book Value Per Share	1249.83	1306.80	1215.91	1110.40	949.66	792.16
Tangible Book Value	4,222	4,445	4,050	3,783	3,046	2,342
Tangible Book Value Per Share	1177.07	1237.74	1126.61	1009.28	817.36	630.61