TYO:7726 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	3,049	3,290	3,256	4,013	2,899	2,157
Cash & Short-Term Investments	3,049	3,290	3,256	4,013	2,899	2,157
Cash Growth	-18.13%	1.04%	-18.86%	38.43%	34.40%	-3.71%
Receivables	5,582	4,479	4,708	4,646	4,296	3,617
Inventory	5,535	4,577	4,960	5,005	4,242	3,397
Other Current Assets	824	708	659	1,037	625	291
Total Current Assets	14,990	13,054	13,583	14,701	12,062	9,462
Property, Plant & Equipment	10,905	9,335	8,393	7,341	6,730	6,868
Long-Term Investments	2,842	2,621	2,815	1,947	1,893	1,999
Goodwill	-	-	-	744	734	801
Other Intangible Assets	190	167	170	155	164	173
Long-Term Deferred Tax Assets	833	981	921	512	462	354
Other Long-Term Assets	1	1	2	2	2	2
Total Assets	29,761	26,159	25,884	25,402	22,047	19,659
Accounts Payable	3,887	2,570	3,434	4,885	4,072	2,482
Accrued Expenses	108	305	313	332	359	177
Short-Term Debt	4,068	3,418	2,665	2,562	1,111	2,149
Current Portion of Leases	380	269	214	150	138	55
Current Income Taxes Payable	16	47	180	453	492	91
Other Current Liabilities	2,156	1,860	1,378	1,241	1,150	825
Total Current Liabilities	10,615	8,469	8,184	9,623	7,322	5,779
Long-Term Debt	3,459	2,868	2,747	2,201	2,170	2,192
Long-Term Leases	1,869	995	953	586	576	139
Pension & Post-Retirement Benefits	1,444	1,450	1,465	1,491	1,450	1,461
Long-Term Deferred Tax Liabilities	369	369	358	358	358	358
Other Long-Term Liabilities	527	427	481	415	366	424
Total Liabilities	18,283	14,578	14,188	14,674	12,242	10,353
Common Stock	1,952	1,941	1,930	1,920	1,911	1,902
Additional Paid-In Capital	1,578	1,556	1,535	1,525	1,516	1,507
Retained Earnings	5,147	5,297	5,324	5,053	4,289	3,788
Treasury Stock	-147	-9	-9	-9	-9	-8
Comprehensive Income & Other	2,789	2,600	2,728	2,025	1,905	1,942
Total Common Equity	11,319	11,385	11,508	10,514	9,612	9,131
Minority Interest	159	196	188	214	193	175
Shareholders' Equity	11,478	11,581	11,696	10,728	9,805	9,306
Total Liabilities & Equity	29,761	26,159	25,884	25,402	22,047	19,659
Total Debt	9,776	7,550	6,579	5,499	3,995	4,535
Net Cash (Debt)	-6,727	-4,260	-3,323	-1,486	-1,096	-2,378
Net Cash Per Share	-1182.61	-746.20	-583.41	-261.48	-193.17	-420.03
Filing Date Shares Outstanding	5.59	5.71	5.7	5.69	5.68	5.67
Total Common Shares Outstanding	5.59	5.71	5.7	5.69	5.68	5.67
Working Capital	4,375	4,585	5,399	5,078	4,740	3,683
Book Value Per Share	2023.11	1993.11	2019.22	1849.28	1693.58	1610.93
Tangible Book Value	11,129	11,218	11,338	9,615	8,714	8,157
Tangible Book Value Per Share	1989.15	1963.87	1989.39	1691.15	1535.35	1439.09
Order Backlog	-	5,630	4,675	5,914	6,702	4,756

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