TYO:7814 Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	15,643	11,511	12,244	14,386	10,400	12,231
Cash & Short-Term Investments	15,643	11,511	12,244	14,386	10,400	12,231
Cash Growth	-15.54%	-5.99%	-14.89%	38.33%	-14.97%	-15.54%
Accounts Receivable	17,554	16,874	16,224	15,672	15,147	11,899
Receivables	17,554	17,784	16,657	17,623	15,321	12,961
Inventory	4,822	4,588	4,608	3,785	3,352	2,128
Other Current Assets	3,268	1,760	1,348	1,587	880	1,055
Total Current Assets	41,287	35,643	34,857	37,381	29,953	28,375
Property, Plant & Equipment	36,892	35,052	29,139	27,814	25,479	25,035
Long-Term Investments	11,830	11,655	8,626	8,689	10,159	6,562
Goodwill	1,330	662	388	146	201	127
Other Intangible Assets	927	935	1,003	794	1,219	834
Long-Term Deferred Tax Assets	1,135	1,109	1,089	727	759	691
Other Long-Term Assets	2	2	1	1	1	-
Total Assets	93,403	85,058	75,103	75,552	67,771	66,595
Accounts Payable	5,045	4,177	3,842	3,778	5,032	3,825
Short-Term Debt	25,000	23,000	25,000	25,000	27,000	27,000
Current Portion of Long-Term Debt	4,800	4,800	7,000	3,500	2,400	3,200
Current Income Taxes Payable	502	344	1,123	477	704	928
Other Current Liabilities	7,768	6,604	7,402	5,431	6,224	4,924
Total Current Liabilities	43,115	38,925	44,367	38,186	41,360	39,877
Long-Term Debt	19,649	20,974	10,975	17,975	10,650	11,250
Pension & Post-Retirement Benefits	113	47	54	127	134	1,235
Long-Term Deferred Tax Liabilities	1,443	1,473	994	1,161	728	350
Other Long-Term Liabilities	2,558	2,356	2,722	2,238	2,164	1,540
Total Liabilities	66,878	63,775	59,112	59,687	55,036	54,252
Common Stock	100	100	100	400	400	400
Additional Paid-In Capital	4,833	4,870	4,663	4,692	5,461	5,530
Retained Earnings	17,244	17,099	12,351	10,121	8,144	6,725
Treasury Stock	-1,548	-1,593	-1,907	-227	-1,852	-1,852
Comprehensive Income & Other	318	266	152	438	133	143
Total Common Equity	20,947	20,742	15,359	15,424	12,286	10,946
Minority Interest	5,578	541	632	441	449	1,397
Shareholders' Equity	26,525	21,283	15,991	15,865	12,735	12,343
Total Liabilities & Equity	93,403	85,058	75,103	75,552	67,771	66,595
Total Debt	49,449	48,774	42,975	46,475	40,050	41,450
Net Cash (Debt)	-33,806	-37,263	-30,731	-32,089	-29,650	-29,219
Net Cash Per Share	-714.27	-793.18	-630.57	-651.71	-614.60	-580.55
Filing Date Shares Outstanding	47.36	47.36	46.57	50.14	48.24	48.24
Total Common Shares Outstanding	47.36	47.36	46.57	50.14	48.24	48.24
Working Capital	-1,828	-3,282	-9,510	-805	-11,407	-11,502
Book Value Per Share	442.27	437.97	329.83	307.64	254.67	226.89
Tangible Book Value	18,690	19,145	13,968	14,484	10,866	9,985
Tangible Book Value Per Share	394.62	404.25	299.96	288.90	225.23	206.97
Order Backlog	-	6,354	5,695	4,413	4,266	4,155

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