TYO:7235 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	9,666	8,413	7,088	6,913	8,272	5,430
Short-Term Investments	-	-	-	-	-	4,796
Cash & Short-Term Investments	9,666	8,413	7,088	6,913	8,272	10,226
Cash Growth	25.89%	18.69%	2.53%	-16.43%	-19.11%	-2.69%
Accounts Receivable	5,202	8,785	8,400	6,542	8,324	8,169
Other Receivables	3,661	-	-	36	23	33
Receivables	8,863	8,785	8,400	6,578	8,347	8,202
Inventory	3,210	3,475	3,867	4,141	3,611	2,568
Other Current Assets	554.25	449	534	518	456	443
Total Current Assets	22,293	21,122	19,889	18,150	20,686	21,439
Property, Plant & Equipment	8,250	8,754	9,220	9,407	9,268	8,616
Long-Term Investments	2,193	2,767	2,298	1,350	1,388	992
Other Intangible Assets	184.59	184	153	202	243	308
Long-Term Deferred Tax Assets	75.82	90	66	57	53	43
Other Long-Term Assets	993.69	1	2	2	2	1
Total Assets	33,990	32,918	31,628	29,168	31,640	31,399
Accounts Payable	3,108	5,371	5,829	5,897	5,418	5,617
Accrued Expenses	1,119	1,171	1,397	1,428	941	1,104
Short-Term Debt	-	136	127	286	125	253
Current Income Taxes Payable	140.6	139	144	87	97	85
Other Current Liabilities	3,430	870	993	1,066	745	725
Total Current Liabilities	7,798	7,687	8,490	8,764	7,326	7,784
Pension & Post-Retirement Benefits	26.08	24	22	129	17	68
Long-Term Deferred Tax Liabilities	1,005	995	885	931	753	82
Other Long-Term Liabilities	245.29	262	330	196	196	181
Total Liabilities	9,074	8,968	9,727	10,020	8,292	8,115
Common Stock	1,318	1,317	1,317	1,317	1,317	1,317
Additional Paid-In Capital	795.21	778	778	778	778	778
Retained Earnings	17,572	16,576	18,363	16,842	17,676	18,700
Treasury Stock	-647.68	-714	-3,704	-3,704	-4	-4
Comprehensive Income & Other	3,951	4,003	3,187	2,082	1,870	756
Total Common Equity	22,988	21,960	19,941	17,315	21,637	21,547
Minority Interest	1,928	1,990	1,960	1,833	1,711	1,737
Shareholders' Equity	24,916	23,950	21,901	19,148	23,348	23,284
Total Liabilities & Equity	33,990	32,918	31,628	29,168	31,640	31,399
Total Debt	-	136	127	286	125	253
Net Cash (Debt)	9,666	8,277	6,961	6,627	8,147	9,973
Net Cash Growth	27.03%	18.91%	5.04%	-18.66%	-18.31%	-3.62%
Net Cash Per Share	1014.99	879.02	741.49	486.61	566.24	693.15
Filing Date Shares Outstanding	9.52	9.43	9.39	9.39	14.39	14.39
Total Common Shares Outstanding	9.52	9.43	9.39	9.39	14.39	14.39
Working Capital	14,496	13,435	11,399	9,386	13,360	13,655
Book Value Per Share	2413.97	2327.79	2124.12	1844.40	1503.83	1497.58
Tangible Book Value	22,804	21,776	19,788	17,113	21,394	21,239
Tangible Book Value Per Share	2394.59	2308.29	2107.82	1822.88	1486.94	1476.17
Order Backlog	-	-	-	-	14,849	13,121

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