TYO:7600 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	2,481	3,182	2,321	2,804	2,590	2,466
Cash & Short-Term Investments	2,481	3,182	2,321	2,804	2,590	2,466
Cash Growth	6.39%	37.10%	-17.22%	8.26%	5.03%	-1.83%
Receivables	5,314	6,125	5,912	5,269	5,211	4,476
Inventory	16,066	13,886	13,092	11,605	10,095	9,243
Other Current Assets	746.36	673	257	297	150	127
Total Current Assets	24,608	23,866	21,582	19,975	18,046	16,312
Property, Plant & Equipment	8,017	7,947	8,320	7,744	7,772	7,450
Long-Term Investments	98.07	200	227	347	260	89
Other Intangible Assets	420.71	430	219	263	291	254
Long-Term Deferred Tax Assets	1,264	1,222	1,136	1,104	971	1,087
Other Long-Term Assets	65.62	2	1	1	2	1
Total Assets	34,474	33,667	31,485	29,434	27,342	25,193
Accounts Payable	1,089	1,331	1,403	980	786	585
Accrued Expenses	960.06	919	815	772	771	607
Short-Term Debt	4,451	3,142	1,162	1,046	557	998
Current Portion of Leases	46.66	32	37	34	33	32
Current Income Taxes Payable	53.12	1,577	427	532	455	501
Other Current Liabilities	86.49	257	186	263	297	111
Total Current Liabilities	6,686	7,258	4,030	3,627	2,899	2,834
Long-Term Debt	850.23	109	259	732	1,247	2,020
Long-Term Leases	180.24	1	34	58	10	38
Pension & Post-Retirement Benefits	1,469	1,410	1,424	1,208	1,023	998
Long-Term Deferred Tax Liabilities	-	-	-	375	544	480
Other Long-Term Liabilities	139.31	149	136	143	129	112
Total Liabilities	9,325	8,927	5,883	6,143	5,852	6,482
Common Stock	3,002	3,001	3,001	3,001	3,001	3,001
Additional Paid-In Capital	2,607	2,591	2,587	2,587	2,587	2,587
Retained Earnings	15,642	15,751	16,583	15,656	14,550	12,705
Treasury Stock	-144.65	-165	-165	-202	-111	-111
Comprehensive Income & Other	4,017	3,500	3,504	2,119	1,359	445
Total Common Equity	25,123	24,678	25,510	23,161	21,386	18,627
Minority Interest	25.91	62	92	130	104	84
Shareholders' Equity	25,149	24,740	25,602	23,291	21,490	18,711
Total Liabilities & Equity	34,474	33,667	31,485	29,434	27,342	25,193
Total Debt	5,528	3,284	1,492	1,870	1,847	3,088
Net Cash (Debt)	-3,046	-102	829	934	743	-622
Net Cash Growth	-	-	-11.24%	25.71%	-	-
Net Cash Per Share	-115.64	-3.87	31.49	35.44	28.16	-23.57
Filing Date Shares Outstanding	26.35	26.33	26.33	26.3	26.38	26.38
Total Common Shares Outstanding	26.35	26.33	26.33	26.3	26.38	26.38
Working Capital	17,922	16,608	17,552	16,348	15,147	13,478
Book Value Per Share	953.32	937.10	968.69	880.62	810.58	706.00
Tangible Book Value	24,703	24,248	25,291	22,898	21,095	18,373
Tangible Book Value Per Share	937.36	920.77	960.37	870.62	799.55	696.37

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