Broad-minded 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	Sep '25 Sep 30, 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	897	1,983	1,985	2,812	2,513	2,287
Cash & Short-Term Investments	897	1,983	1,985	2,812	2,513	2,287
Cash Growth	-39.39%	-0.10%	-29.41%	11.90%	9.88%	67.55%
Accounts Receivable	411	217	207	192	282	315
Receivables	411	217	207	192	282	838
Inventory	2,038	935	873	560	348	126
Other Current Assets	156	709	553	500	434	53
Total Current Assets	3,502	3,844	3,618	4,064	3,577	3,304
Property, Plant & Equipment	333	428	150	67	62	65
Long-Term Investments	835	466	586	302	288	205
Goodwill	8	167	466	13	-	-
Other Intangible Assets	120	274	67	50	30	21
Long-Term Deferred Tax Assets	-	187	136	130	105	84
Other Long-Term Assets	1	2	2	-	2	1
Total Assets	4,799	5,368	5,025	4,626	4,064	3,680
Accrued Expenses	197	246	183	175	208	178
Short-Term Debt	-	-	-	-	50	298
Current Portion of Long-Term Debt	-	1	1	-	-	9
Current Income Taxes Payable	61	470	324	395	286	276
Other Current Liabilities	662	560	551	492	404	214
Total Current Liabilities	920	1,277	1,059	1,062	948	975
Long-Term Debt	20	-	2	4	-	-
Other Long-Term Liabilities	101	136	53	9	4	2
Total Liabilities	1,041	1,413	1,114	1,075	952	977
Common Stock	650	648	626	585	571	507
Additional Paid-In Capital	550	548	526	485	471	407
Retained Earnings	2,737	2,889	2,881	2,562	2,111	1,778
Treasury Stock	-176	-132	-132	-87	-87	-
Comprehensive Income & Other	2	-1	1	-1	46	11
Total Common Equity	3,763	3,952	3,902	3,544	3,112	2,703
Minority Interest	-5	3	9	7	-	-
Shareholders' Equity	3,758	3,955	3,911	3,551	3,112	2,703
Total Liabilities & Equity	4,799	5,368	5,025	4,626	4,064	3,680
Total Debt	20	1	3	4	50	307
Net Cash (Debt)	877	1,982	1,982	2,808	2,463	1,980
Net Cash Growth	-40.66%	-	-29.42%	14.01%	24.39%	122.22%
Net Cash Per Share	151.44	341.59	349.41	489.52	425.77	378.69
Filing Date Shares Outstanding	5.7	5.71	5.58	5.35	5.3	5.31
Total Common Shares Outstanding	5.7	5.72	5.58	5.35	5.27	5.17
Working Capital	2,582	2,567	2,559	3,002	2,629	2,329
Book Value Per Share	660.26	690.72	699.12	662.02	590.52	522.82
Tangible Book Value	3,635	3,511	3,369	3,481	3,082	2,682
Tangible Book Value Per Share	637.80	613.64	603.63	650.25	584.83	518.76

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.