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	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	987	1,983	1,985	2,812	2,513	2,287
Cash & Short-Term Investments	987	1,983	1,985	2,812	2,513	2,287
Cash Growth	-17.41%	-0.10%	-29.41%	11.90%	9.88%	67.55%
Accounts Receivable	475	217	207	192	282	315
Receivables	475	217	207	192	282	838
Inventory	2,162	935	873	560	348	126
Other Current Assets	156	709	553	500	434	53
Total Current Assets	3,780	3,844	3,618	4,064	3,577	3,304
Property, Plant & Equipment	338	428	150	67	62	65
Long-Term Investments	934	466	586	302	288	205
Goodwill	8	167	466	13	-	-
Other Intangible Assets	121	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	5,182	5,368	5,025	4,626	4,064	3,680
Accrued Expenses	107	246	183	175	208	178
Short-Term Debt	250	-	-	-	50	298
Current Portion of Long-Term Debt	-	1	1	-	-	9
Current Income Taxes Payable	11	470	324	395	286	276
Other Current Liabilities	725	560	551	492	404	214
Total Current Liabilities	1,093	1,277	1,059	1,062	948	975
Long-Term Debt	20	-	2	4	-	-
Other Long-Term Liabilities	99	136	53	9	4	2
Total Liabilities	1,212	1,413	1,114	1,075	952	977
Common Stock	655	648	626	585	571	507
Additional Paid-In Capital	555	548	526	485	471	407
Retained Earnings	2,818	2,889	2,881	2,562	2,111	1,778
Treasury Stock	-176	-132	-132	-87	-87	-
Comprehensive Income & Other	125	-1	1	-1	46	11
Total Common Equity	3,977	3,952	3,902	3,544	3,112	2,703
Minority Interest	-7	3	9	7	-	-
Shareholders' Equity	3,970	3,955	3,911	3,551	3,112	2,703
Total Liabilities & Equity	5,182	5,368	5,025	4,626	4,064	3,680
Total Debt	270	1	3	4	50	307
Net Cash (Debt)	717	1,982	1,982	2,808	2,463	1,980
Net Cash Growth	-39.90%	-	-29.42%	14.01%	24.39%	122.22%
Net Cash Per Share	123.45	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	2,687	2,567	2,559	3,002	2,629	2,329
Book Value Per Share	697.30	690.72	699.12	662.02	590.52	522.82
Tangible Book Value	3,848	3,511	3,369	3,481	3,082	2,682
Tangible Book Value Per Share	674.68	613.64	603.63	650.25	584.83	518.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.