TYO:8032 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	22,297	19,577	17,806	31,141	13,009	11,643
Cash & Short-Term Investments	22,297	19,577	17,806	31,141	13,009	11,643
Cash Growth	-4.61%	9.95%	-42.82%	139.38%	11.73%	52.65%
Receivables	147,952	139,056	141,437	137,698	120,776	110,081
Inventory	63,353	64,708	56,504	65,430	45,360	34,778
Other Current Assets	8,328	10,612	7,216	5,759	3,930	3,908
Total Current Assets	241,930	233,953	222,963	240,028	183,075	160,410
Property, Plant & Equipment	97,767	100,554	96,842	99,222	109,374	111,683
Long-Term Investments	38,077	41,977	43,406	37,542	40,121	40,182
Goodwill	6,402	6,641	3,783	3,197	1,586	4,869
Other Intangible Assets	4,470	4,724	2,815	2,389	2,043	2,113
Long-Term Deferred Tax Assets	-	4,315	2,795	2,691	2,660	2,629
Long-Term Deferred Charges	61	70	41	61	80	100
Other Long-Term Assets	9,656	-	-	-1	-	-
Total Assets	398,363	392,234	372,645	385,129	338,939	321,986
Accounts Payable	107,567	99,114	99,470	104,714	96,010	85,523
Accrued Expenses	1,306	2,770	2,539	2,620	2,240	2,215
Short-Term Debt	67,798	63,072	44,395	48,400	47,024	45,324
Current Portion of Long-Term Debt	3,210	3,985	24,206	12,469	5,087	5,311
Current Portion of Leases	-	3,105	2,276	2,007	1,380	1,488
Current Income Taxes Payable	1,896	2,590	2,910	10,890	2,032	1,231
Other Current Liabilities	21,802	17,414	13,541	11,356	10,762	10,587
Total Current Liabilities	203,579	192,050	189,337	192,456	164,535	151,679
Long-Term Debt	29,660	31,980	24,357	48,018	58,559	63,423
Long-Term Leases	-	10,497	8,681	8,292	5,884	5,753
Pension & Post-Retirement Benefits	2,746	2,872	2,197	1,802	2,121	5,068
Long-Term Deferred Tax Liabilities	-	4,755	5,512	2,737	3,379	1,845
Other Long-Term Liabilities	20,502	4,515	4,213	3,528	4,145	4,345
Total Liabilities	256,487	246,669	234,297	256,833	238,623	232,113
Common Stock	16,649	16,649	16,649	16,649	16,649	16,649
Additional Paid-In Capital	5,843	6,321	7,183	6,988	6,999	7,280
Retained Earnings	90,299	103,583	98,398	89,717	65,484	55,661
Treasury Stock	-2,497	-11,653	-11,671	-4,944	-5,003	-5,123
Comprehensive Income & Other	19,654	19,170	17,043	10,022	8,775	9,102
Total Common Equity	129,948	134,070	127,602	118,432	92,904	83,569
Minority Interest	11,928	11,495	10,746	9,864	7,412	6,304
Shareholders' Equity	141,876	145,565	138,348	128,296	100,316	89,873
Total Liabilities & Equity	398,363	392,234	372,645	385,129	338,939	321,986
Total Debt	100,668	112,639	103,915	119,186	117,934	121,299
Net Cash (Debt)	-78,371	-93,062	-86,109	-88,045	-104,925	-109,656
Net Cash Per Share	-641.72	-753.74	-654.32	-640.61	-764.26	-799.53
Filing Date Shares Outstanding	114.89	125.45	123.15	137.18	137.02	136.72
Total Common Shares Outstanding	114.89	125.45	123.15	137.18	137.02	136.72
Working Capital	38,351	41,903	33,626	47,572	18,540	8,731
Book Value Per Share	1131.02	1068.71	1036.18	863.33	678.02	611.24
Tangible Book Value	119,076	122,705	121,004	112,846	89,275	76,587
Tangible Book Value Per Share	1036.40	978.11	982.60	822.61	651.53	560.18

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