TYO:7467 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	14,429	13,534	14,522	10,920	8,506	9,713
Short-Term Investments	300	-	105	-	-	-
Cash & Short-Term Investments	14,729	13,534	14,627	10,920	8,506	9,713
Cash Growth	10.41%	-7.47%	33.95%	28.38%	-12.43%	25.28%
Receivables	42,506	45,582	47,732	48,066	35,882	40,164
Inventory	51,012	51,152	44,674	37,415	29,105	17,037
Other Current Assets	4,517	8,055	4,539	2,896	3,236	839
Total Current Assets	112,764	118,323	111,572	99,297	76,729	67,753
Property, Plant & Equipment	4,521	4,649	4,521	4,297	2,713	2,750
Long-Term Investments	-	2,786	2,595	2,076	2,168	2,220
Goodwill	2,545	2,643	-	-	-	-
Other Intangible Assets	1,155	1,026	276	222	243	186
Long-Term Deferred Tax Assets	-	702	699	647	584	431
Other Long-Term Assets	3,880	1	1	1	1	2
Total Assets	124,865	130,161	119,706	106,577	82,482	73,342
Accounts Payable	17,991	23,562	29,326	21,231	20,502	19,958
Accrued Expenses	5	89	90	129	109	75
Short-Term Debt	9,362	8,681	4,879	6,084	10,129	5,348
Current Portion of Long-Term Debt	8,002	6,052	3,902	4,152	1,025	2,700
Current Portion of Leases	-	111	119	98	98	67
Current Income Taxes Payable	353	1,097	1,675	1,476	992	604
Other Current Liabilities	10,741	8,203	5,120	4,604	3,676	2,343
Total Current Liabilities	46,454	47,795	45,111	37,774	36,531	31,095
Long-Term Debt	24,114	28,665	23,592	24,844	6,250	4,875
Long-Term Leases	-	129	133	118	78	86
Long-Term Deferred Tax Liabilities	-	409	358	172	79	79
Other Long-Term Liabilities	1,058	186	153	140	176	157
Total Liabilities	71,626	77,184	69,347	63,048	43,114	36,292
Common Stock	6,099	6,099	6,099	4,361	4,361	4,361
Additional Paid-In Capital	6,627	6,621	6,616	4,874	4,872	4,868
Retained Earnings	35,863	36,074	34,168	31,529	27,679	25,626
Treasury Stock	-273	-280	-284	-290	-305	-319
Comprehensive Income & Other	2,798	2,299	1,617	924	638	411
Total Common Equity	51,114	50,813	48,216	41,398	37,245	34,947
Minority Interest	2,125	2,164	2,143	2,131	2,123	2,103
Shareholders' Equity	53,239	52,977	50,359	43,529	39,368	37,050
Total Liabilities & Equity	124,865	130,161	119,706	106,577	82,482	73,342
Total Debt	41,478	43,638	32,625	35,296	17,580	13,076
Net Cash (Debt)	-26,749	-30,104	-17,998	-24,376	-9,074	-3,363
Net Cash Per Share	-2683.87	-3021.22	-1867.47	-2752.24	-1025.47	-380.37
Filing Date Shares Outstanding	9.97	9.96	9.96	9.06	8.85	8.84
Total Common Shares Outstanding	9.97	9.96	9.96	8.86	8.85	8.84
Working Capital	66,310	70,528	66,461	61,523	40,198	36,658
Book Value Per Share	5127.44	5099.17	4839.75	4672.71	4208.05	3951.66
Tangible Book Value	47,414	47,144	47,940	41,176	37,002	34,761
Tangible Book Value Per Share	4756.28	4730.98	4812.05	4647.65	4180.60	3930.63
Order Backlog	-	27,118	39,974	32,183	23,087	12,507

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