TYO:7952 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	Sep '25 Sep 30, 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	11,239	13,300	18,231	19,315	22,659	19,474
Cash & Short-Term Investments	11,239	13,300	18,231	19,315	22,659	19,474
Cash Growth	-24.98%	-27.05%	-5.61%	-14.76%	16.36%	87.47%
Receivables	11,137	10,414	9,122	9,479	9,328	7,521
Inventory	19,714	19,251	19,062	17,466	12,378	9,392
Other Current Assets	4,929	5,553	3,300	2,427	2,071	1,828
Total Current Assets	47,019	48,518	49,715	48,687	46,436	38,215
Property, Plant & Equipment	14,966	15,008	13,857	13,535	13,331	13,388
Long-Term Investments	9,529	8,792	8,702	6,842	6,751	7,386
Other Intangible Assets	454	492	596	610	636	680
Long-Term Deferred Tax Assets	1,254	1,180	666	1,142	1,235	1,030
Other Long-Term Assets	1	1	2	2	2	-
Total Assets	73,223	73,991	73,538	70,818	68,391	60,699
Accounts Payable	4,445	4,876	5,607	6,655	5,717	4,544
Accrued Expenses	1,016	858	903	942	968	902
Short-Term Debt	5,745	5,562	5,197	5,217	5,895	6,060
Current Income Taxes Payable	403	2,301	2,973	3,224	4,140	2,603
Other Current Liabilities	5,612	3,878	3,623	3,319	3,852	2,987
Total Current Liabilities	17,221	17,475	18,303	19,357	20,572	17,096
Long-Term Debt	4,278	2,884	2,921	3,709	4,396	5,384
Pension & Post-Retirement Benefits	7,180	7,457	7,852	8,117	8,829	9,172
Long-Term Deferred Tax Liabilities	-	1	1	1	1	1
Other Long-Term Liabilities	1,617	1,633	1,321	1,175	1,036	1,113
Total Liabilities	30,296	29,450	30,398	32,359	34,834	32,766
Common Stock	7,122	7,122	7,122	7,122	7,122	7,122
Additional Paid-In Capital	1,294	1,294	1,282	1,282	1,257	1,257
Retained Earnings	28,722	29,556	29,971	27,923	24,895	20,369
Treasury Stock	-967	-976	-985	-989	-964	-963
Comprehensive Income & Other	6,756	7,545	5,536	2,922	1,073	32
Total Common Equity	42,927	44,541	42,926	38,260	33,383	27,817
Minority Interest	-	-	214	199	174	116
Shareholders' Equity	42,927	44,541	43,140	38,459	33,557	27,933
Total Liabilities & Equity	73,223	73,991	73,538	70,818	68,391	60,699
Total Debt	10,023	8,446	8,118	8,926	10,291	11,444
Net Cash (Debt)	1,216	4,854	10,113	10,389	12,368	8,030
Net Cash Growth	-83.34%	-52.00%	-2.66%	-16.00%	54.02%	82.75%
Net Cash Per Share	141.40	564.48	1176.61	1208.87	1439.14	934.26
Filing Date Shares Outstanding	8.6	8.6	8.6	8.59	8.59	8.59
Total Common Shares Outstanding	8.6	8.6	8.6	8.59	8.59	8.6
Working Capital	29,798	31,043	31,412	29,330	25,864	21,119
Book Value Per Share	4990.11	5179.54	4993.62	4451.56	3884.07	3236.42
Tangible Book Value	42,473	44,049	42,330	37,650	32,747	27,137
Tangible Book Value Per Share	4937.33	5122.32	4924.29	4380.58	3810.07	3157.30
Order Backlog	-	2,844	1,875	1,964	2,620	2,862

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.