TYO:7615 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	2,598	1,668	2,477	3,233	3,969	4,280
Cash & Short-Term Investments	2,598	1,668	2,477	3,233	3,969	4,280
Cash Growth	32.69%	-32.66%	-23.38%	-18.54%	-7.27%	19.75%
Accounts Receivable	1,820	2,038	2,523	2,781	2,878	2,899
Receivables	1,820	2,038	2,523	2,781	2,878	2,899
Inventory	854	1,084	1,183	1,762	1,596	1,533
Prepaid Expenses	374	422	508	522	588	583
Other Current Assets	41	93	87	62	115	112
Total Current Assets	5,687	5,305	6,778	8,360	9,146	9,407
Property, Plant & Equipment	15	-	-	110	233	148
Long-Term Investments	1,881	1,971	2,136	2,321	2,369	2,568
Other Intangible Assets	1	-	-	56	74	80
Long-Term Deferred Tax Assets	-	-	-	49	34	3
Other Long-Term Assets	2	-	-	2	1	1
Total Assets	7,586	7,276	8,914	10,898	11,857	12,207
Accounts Payable	163	109	116	223	222	193
Accrued Expenses	25	26	51	119	74	95
Short-Term Debt	25	580	1,300	1,400	1,400	1,300
Current Portion of Leases	5	16	24	23	8	6
Current Income Taxes Payable	17	15	12	12	28	80
Current Unearned Revenue	274	310	407	417	496	449
Other Current Liabilities	3,917	3,912	3,874	4,127	4,400	4,476
Total Current Liabilities	4,426	4,968	5,784	6,321	6,628	6,599
Long-Term Leases	6	9	19	43	18	7
Long-Term Deferred Tax Liabilities	-	-	-	-	1	8
Other Long-Term Liabilities	326	320	401	423	422	263
Total Liabilities	4,758	5,297	6,204	6,787	7,069	6,877
Common Stock	537	196	100	100	1,215	1,215
Additional Paid-In Capital	902	560	464	464	1,404	1,431
Retained Earnings	2,041	1,953	2,877	4,312	5,195	5,748
Treasury Stock	-656	-730	-730	-765	-3,027	-3,065
Comprehensive Income & Other	4	-	-1	-	1	1
Shareholders' Equity	2,828	1,979	2,710	4,111	4,788	5,330
Total Liabilities & Equity	7,586	7,276	8,914	10,898	11,857	12,207
Total Debt	36	605	1,343	1,466	1,426	1,313
Net Cash (Debt)	2,562	1,063	1,134	1,767	2,543	2,967
Net Cash Growth	122.59%	-6.26%	-35.82%	-30.51%	-14.29%	-10.42%
Net Cash Per Share	168.99	85.56	100.89	156.22	215.08	248.86
Filing Date Shares Outstanding	17.95	14.05	11.26	11.21	11.84	11.8
Total Common Shares Outstanding	17.95	14.05	11.26	11.21	11.84	11.8
Working Capital	1,261	337	994	2,039	2,518	2,808
Book Value Per Share	157.55	140.88	240.74	366.68	404.37	451.77
Tangible Book Value	2,827	1,979	2,710	4,055	4,714	5,250
Tangible Book Value Per Share	157.49	140.88	240.74	361.69	398.12	444.98
Order Backlog	-	1,395	977.14	1,082	1,042	1,065

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.