TYO:7532 Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	179,333	171,958	172,719	242,088	176,777	157,522
Short-Term Investments	-	5,764	15,800	5,357	4,768	4,364
Cash & Short-Term Investments	179,333	177,722	188,519	247,445	181,545	161,886
Cash Growth	-3.73%	-5.73%	-23.81%	36.30%	12.14%	-12.10%
Receivables	88,691	80,524	80,787	75,683	71,137	92,947
Inventory	242,828	224,902	198,979	194,537	205,893	203,416
Prepaid Expenses	9,774	9,476	8,695	8,629	7,904	7,671
Other Current Assets	43,693	35,366	36,452	25,542	20,052	29,576
Total Current Assets	564,319	527,990	513,432	551,836	486,531	495,496
Property, Plant & Equipment	736,357	717,985	735,463	689,209	665,065	643,750
Long-Term Investments	119,778	133,419	129,258	130,789	124,058	126,542
Goodwill	65,228	62,853	62,574	61,002	61,759	56,304
Other Intangible Assets	46,268	40,737	32,073	27,528	24,458	23,255
Long-Term Deferred Tax Assets	26,521	28,042	25,609	20,686	20,840	23,713
Other Long-Term Assets	-	-	1	-1	1	-
Total Assets	1,558,471	1,511,026	1,498,410	1,481,058	1,383,678	1,370,252
Accounts Payable	207,764	194,883	197,151	168,661	152,885	149,984
Accrued Expenses	28,031	29,540	31,300	26,991	25,182	25,550
Short-Term Debt	-	-	-	-	-	1,691
Current Portion of Long-Term Debt	82,600	77,025	49,265	45,294	38,339	56,179
Current Portion of Leases	3,389	2,839	2,809	2,263	1,804	1,380
Current Income Taxes Payable	76,324	86,782	86,421	72,644	62,620	57,807
Other Current Liabilities	48,686	50,524	52,274	52,569	45,548	60,959
Total Current Liabilities	446,794	441,593	419,220	368,422	326,378	353,550
Long-Term Debt	275,744	327,354	415,732	534,124	548,756	475,483
Long-Term Leases	36,998	35,370	32,897	31,036	25,471	21,087
Other Long-Term Liabilities	83,762	82,665	83,559	83,937	83,827	81,368
Total Liabilities	843,298	886,982	951,408	1,017,519	984,432	931,488
Common Stock	23,738	23,689	23,538	23,351	23,217	23,153
Additional Paid-In Capital	14,908	17,810	17,659	17,509	17,376	17,121
Retained Earnings	699,223	629,753	559,538	483,366	428,044	376,268
Treasury Stock	-79,873	-80,957	-80,956	-80,956	-80,956	-15
Comprehensive Income & Other	28,124	17,539	18,157	10,762	4,810	2,349
Total Common Equity	686,120	607,834	537,936	454,032	392,491	418,876
Minority Interest	29,053	16,210	9,066	9,507	6,755	19,888
Shareholders' Equity	715,173	624,044	547,002	463,539	399,246	438,764
Total Liabilities & Equity	1,558,471	1,511,026	1,498,410	1,481,058	1,383,678	1,370,252
Total Debt	398,731	442,588	500,703	612,717	614,370	555,820
Net Cash (Debt)	-219,398	-264,866	-312,184	-365,272	-432,825	-393,934
Net Cash Per Share	-73.15	-88.34	-104.24	-122.19	-143.15	-123.93
Filing Date Shares Outstanding	2,989	2,987	2,985	2,983	2,982	2,981
Total Common Shares Outstanding	2,989	2,986	2,985	2,983	2,982	3,171
Working Capital	117,525	86,397	94,212	183,414	160,153	141,946
Book Value Per Share	229.56	203.53	180.23	152.21	131.64	132.09
Tangible Book Value	574,624	504,244	443,289	365,502	306,274	339,317
Tangible Book Value Per Share	192.25	168.85	148.52	122.53	102.72	107.00

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