TYO:7745 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	12,557	13,346	14,642	15,003	11,882	13,118
Cash & Short-Term Investments	12,557	13,346	14,642	15,003	11,882	13,118
Cash Growth	6.67%	-8.85%	-2.41%	26.27%	-9.42%	30.71%
Receivables	16,588	16,489	17,754	15,217	14,041	13,008
Inventory	22,605	20,003	20,111	20,266	16,581	12,448
Other Current Assets	1,965	1,830	1,861	2,174	1,442	1,454
Total Current Assets	53,715	51,668	54,368	52,660	43,946	40,028
Property, Plant & Equipment	14,128	12,875	12,918	12,267	11,382	10,185
Long-Term Investments	2,985	1,142	1,059	859	875	827
Goodwill	68	3	7	35	123	210
Other Intangible Assets	1,363	1,335	1,338	1,433	1,353	1,428
Long-Term Deferred Tax Assets	-	1,980	2,295	2,162	1,558	1,440
Other Long-Term Assets	2	2	1	2	2	1
Total Assets	72,261	69,005	71,986	69,418	59,239	54,119
Accounts Payable	4,098	3,971	5,265	4,971	5,141	4,290
Accrued Expenses	723	1,411	1,388	1,398	1,260	1,211
Short-Term Debt	11,484	10,811	13,433	14,731	12,029	11,374
Current Portion of Long-Term Debt	1,340	731	1,258	2,618	2,543	2,867
Current Portion of Leases	-	425	426	384	302	295
Current Income Taxes Payable	314	1,178	1,593	1,515	759	850
Other Current Liabilities	5,257	4,253	6,533	5,585	4,168	3,701
Total Current Liabilities	23,216	22,780	29,896	31,202	26,202	24,588
Long-Term Debt	204	1,267	2,097	3,292	4,313	4,325
Long-Term Leases	-	345	628	795	185	366
Pension & Post-Retirement Benefits	1,104	1,052	1,132	1,064	1,034	954
Long-Term Deferred Tax Liabilities	-	1	4	7	5	-
Other Long-Term Liabilities	1,189	763	467	484	459	499
Total Liabilities	25,713	26,208	34,224	36,844	32,198	30,732
Common Stock	6,388	6,388	6,388	6,388	6,388	6,388
Additional Paid-In Capital	8,345	8,345	8,319	8,319	6,413	6,413
Retained Earnings	30,980	28,831	23,471	19,142	14,367	11,506
Treasury Stock	-431	-446	-162	-172	-1,044	-1,056
Comprehensive Income & Other	1,176	-407	-343	-1,175	-1,968	-2,478
Total Common Equity	46,458	42,711	37,673	32,502	24,156	20,773
Minority Interest	90	86	89	72	2,885	2,614
Shareholders' Equity	46,548	42,797	37,762	32,574	27,041	23,387
Total Liabilities & Equity	72,261	69,005	71,986	69,418	59,239	54,119
Total Debt	13,028	13,579	17,842	21,820	19,372	19,227
Net Cash (Debt)	-471	-233	-3,200	-6,817	-7,490	-6,109
Net Cash Per Share	-17.20	-8.48	-116.37	-248.20	-361.87	-295.48
Filing Date Shares Outstanding	27.39	27.37	27.48	27.45	27.43	20.63
Total Common Shares Outstanding	27.39	27.37	27.48	27.45	20.68	20.63
Working Capital	30,499	28,888	24,472	21,458	17,744	15,440
Book Value Per Share	1696.33	1560.29	1370.72	1183.98	1167.95	1007.02
Tangible Book Value	45,027	41,373	36,328	31,034	22,680	19,135
Tangible Book Value Per Share	1644.08	1511.41	1321.79	1130.50	1096.59	927.61
Order Backlog	-	16,391	16,218	18,849	12,551	6,537

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