TYO:7362 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	1,400	1,186	1,131	1,383	1,087	874
Cash & Short-Term Investments	1,400	1,186	1,131	1,383	1,087	874
Cash Growth	29.87%	4.86%	-18.22%	27.23%	24.37%	112.65%
Accounts Receivable	503	509	410	398	314	341
Other Receivables	-	207	170	164	140	140
Receivables	503	716	580	562	454	481
Inventory	-	-	-	-	-	396
Prepaid Expenses	-	17	46	85	61	37
Other Current Assets	31	25	25	88	15	4
Total Current Assets	1,934	1,944	1,782	2,118	1,617	1,792
Property, Plant & Equipment	4,003	3,755	2,878	1,818	1,327	1,015
Long-Term Investments	32	21	69	87	54	40
Other Intangible Assets	76	73	60	51	14	5
Long-Term Deferred Tax Assets	-	12	9	17	16	26
Other Long-Term Assets	2	2	1	2	2	1
Total Assets	6,047	5,807	4,799	4,093	3,030	2,879
Accounts Payable	44	65	49	54	19	36
Accrued Expenses	33	362	289	298	264	223
Short-Term Debt	751	451	1,113	1,071	300	150
Current Portion of Long-Term Debt	171	170	97	63	56	69
Current Portion of Leases	-	-	-	-	-	4
Current Income Taxes Payable	12	53	25	34	63	55
Other Current Liabilities	660	290	287	234	244	192
Total Current Liabilities	1,671	1,391	1,860	1,754	946	729
Long-Term Debt	2,911	2,956	1,596	1,126	984	1,207
Long-Term Deferred Tax Liabilities	-	28	17	5	-	-
Other Long-Term Liabilities	44	18	16	17	16	16
Total Liabilities	4,626	4,393	3,489	2,902	1,946	1,952
Common Stock	378	378	378	378	374	374
Additional Paid-In Capital	279	279	279	279	276	276
Retained Earnings	778	771	674	561	434	277
Treasury Stock	-14	-14	-21	-27	-	-
Shareholders' Equity	1,421	1,414	1,310	1,191	1,084	927
Total Liabilities & Equity	6,047	5,807	4,799	4,093	3,030	2,879
Total Debt	3,833	3,577	2,806	2,260	1,340	1,430
Net Cash (Debt)	-2,433	-2,391	-1,675	-877	-253	-556
Net Cash Per Share	-1598.51	-1572.36	-1107.10	-573.73	-165.58	-379.38
Filing Date Shares Outstanding	1.52	1.52	1.52	1.51	1.53	1.53
Total Common Shares Outstanding	1.52	1.52	1.52	1.51	1.53	1.53
Working Capital	263	553	-78	364	671	1,063
Book Value Per Share	934.47	929.87	864.66	788.93	709.45	606.68
Tangible Book Value	1,345	1,341	1,250	1,140	1,070	922
Tangible Book Value Per Share	884.49	881.86	825.06	755.14	700.29	603.40
Order Backlog	-	165.39	210.5	6.38	4.5	5.89