TYO:7266 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	15,699	15,230	12,287	17,283	19,710	20,068
Cash & Short-Term Investments	15,699	15,230	12,287	17,283	19,710	20,068
Cash Growth	3.47%	23.95%	-28.91%	-12.31%	-1.78%	36.72%
Receivables	17,748	20,577	22,805	21,615	19,927	22,543
Inventory	13,975	14,054	13,058	14,765	12,412	10,105
Other Current Assets	4,350	2,765	2,320	2,340	1,693	2,270
Total Current Assets	51,772	52,626	50,470	56,003	53,742	54,986
Property, Plant & Equipment	19,953	20,108	20,763	20,224	20,445	21,227
Long-Term Investments	4,873	4,335	8,797	5,825	5,322	5,349
Other Intangible Assets	1,208	1,092	943	700	476	614
Long-Term Deferred Tax Assets	-	168	206	150	170	103
Other Long-Term Assets	1	2	2	1	2	1
Total Assets	77,807	78,331	81,181	82,903	80,157	82,280
Accounts Payable	11,340	13,081	14,162	15,046	13,149	14,578
Accrued Expenses	348	850	808	806	975	1,023
Short-Term Debt	2,147	700	3,881	5,884	4,121	3,141
Current Portion of Leases	-	637	587	403	320	679
Current Income Taxes Payable	235	474	295	283	387	372
Other Current Liabilities	4,812	4,762	3,905	3,758	3,901	4,238
Total Current Liabilities	18,882	20,504	23,638	26,180	22,853	24,031
Long-Term Debt	278	573	1,050	2,516	3,725	4,588
Long-Term Leases	-	1,010	1,346	1,145	449	453
Pension & Post-Retirement Benefits	1,322	1,280	1,454	1,652	1,709	1,797
Long-Term Deferred Tax Liabilities	-	1,889	2,280	2,385	1,362	1,432
Other Long-Term Liabilities	2,955	34	144	139	282	387
Total Liabilities	23,437	25,290	29,912	34,017	30,380	32,688
Common Stock	7,289	7,289	7,289	7,289	7,289	7,289
Additional Paid-In Capital	7,041	7,041	7,041	7,041	7,041	7,041
Retained Earnings	29,721	29,435	27,647	28,021	30,367	32,040
Treasury Stock	-1,090	-1,206	-1,135	-763	-389	-406
Comprehensive Income & Other	11,057	10,145	10,012	6,922	5,128	3,301
Total Common Equity	54,018	52,704	50,854	48,510	49,436	49,265
Minority Interest	352	337	415	376	341	327
Shareholders' Equity	54,370	53,041	51,269	48,886	49,777	49,592
Total Liabilities & Equity	77,807	78,331	81,181	82,903	80,157	82,280
Total Debt	2,425	2,920	6,864	9,948	8,615	8,861
Net Cash (Debt)	13,274	12,310	5,423	7,335	11,095	11,207
Net Cash Growth	-1.60%	127.00%	-26.07%	-33.89%	-1.00%	24.48%
Net Cash Per Share	614.50	562.41	246.39	320.43	482.69	522.52
Filing Date Shares Outstanding	21.47	21.61	21.89	22.25	22.99	22.97
Total Common Shares Outstanding	21.47	21.77	21.89	22.46	22.99	22.97
Working Capital	32,890	32,122	26,832	29,823	30,889	30,955
Book Value Per Share	2515.47	2420.46	2322.88	2159.76	2150.01	2144.60
Tangible Book Value	52,810	51,612	49,911	47,810	48,960	48,651
Tangible Book Value Per Share	2459.21	2370.31	2279.81	2128.60	2129.31	2117.88
Order Backlog	-	9,476	10,320	8,677	8,391	8,799

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