TYO:7953 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	4,681	4,062	4,376	4,278	4,359	3,586
Cash & Short-Term Investments	4,681	4,062	4,376	4,278	4,359	3,586
Cash Growth	13.81%	-7.18%	2.29%	-1.86%	21.56%	10.30%
Accounts Receivable	4,719	3,939	4,963	4,375	4,465	4,796
Other Receivables	-	-	-	-	72	-
Receivables	4,719	3,939	4,963	4,375	4,537	4,796
Inventory	1,635	1,666	1,877	1,933	1,475	1,367
Other Current Assets	243	681	363	364	380	310
Total Current Assets	11,278	10,348	11,579	10,950	10,751	10,059
Property, Plant & Equipment	3,382	3,373	3,429	3,517	3,072	3,807
Long-Term Investments	2,557	1,932	2,468	2,037	2,115	2,280
Goodwill	-	-	18	37	56	74
Other Intangible Assets	379	439	491	175	198	281
Long-Term Deferred Tax Assets	7	113	85	236	315	184
Long-Term Deferred Charges	-	-	-	-	2	5
Other Long-Term Assets	2	1	1	2	1	2
Total Assets	17,605	16,206	18,071	16,954	16,510	16,692
Accounts Payable	3,754	3,099	4,182	3,501	3,235	2,977
Accrued Expenses	595	636	721	722	551	528
Short-Term Debt	700	700	1,100	1,500	1,500	1,500
Current Portion of Long-Term Debt	237	249	300	200	385	236
Current Portion of Leases	29	27	17	34	62	65
Current Income Taxes Payable	170	54	178	78	26	170
Other Current Liabilities	344	196	278	293	475	289
Total Current Liabilities	5,829	4,961	6,776	6,328	6,234	5,765
Long-Term Debt	635	794	793	694	375	760
Long-Term Leases	48	60	54	28	45	81
Pension & Post-Retirement Benefits	473	452	479	543	530	530
Long-Term Deferred Tax Liabilities	-	7	6	5	4	2
Other Long-Term Liabilities	371	266	250	186	230	284
Total Liabilities	7,356	6,540	8,358	7,784	7,418	7,422
Common Stock	1,972	1,972	1,972	1,972	1,972	1,972
Additional Paid-In Capital	1,670	1,670	1,670	1,670	1,670	1,670
Retained Earnings	5,661	5,526	5,566	5,392	5,350	5,449
Treasury Stock	-93	-72	-91	-104	-118	-118
Comprehensive Income & Other	869	421	465	131	119	156
Total Common Equity	10,079	9,517	9,582	9,061	8,993	9,129
Minority Interest	170	149	131	109	99	141
Shareholders' Equity	10,249	9,666	9,713	9,170	9,092	9,270
Total Liabilities & Equity	17,605	16,206	18,071	16,954	16,510	16,692
Total Debt	1,649	1,830	2,264	2,456	2,367	2,642
Net Cash (Debt)	3,032	2,232	2,112	1,822	1,992	944
Net Cash Growth	36.76%	5.68%	15.92%	-8.53%	111.02%	233.57%
Net Cash Per Share	241.05	177.34	168.25	145.45	159.25	75.47
Filing Date Shares Outstanding	12.55	12.6	12.56	12.54	12.51	12.51
Total Common Shares Outstanding	12.55	12.6	12.56	12.54	12.51	12.51
Working Capital	5,449	5,387	4,803	4,622	4,517	4,294
Book Value Per Share	803.41	755.27	762.78	722.81	718.92	729.79
Tangible Book Value	9,700	9,078	9,073	8,849	8,739	8,774
Tangible Book Value Per Share	773.20	720.43	722.26	705.90	698.61	701.41

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