TYO:8117 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	27,522	23,560	20,343	16,450	14,764	11,265
Short-Term Investments	-	-	-	500	1,000	-
Cash & Short-Term Investments	27,522	23,560	20,343	16,950	15,764	11,265
Cash Growth	20.04%	15.81%	20.02%	7.52%	39.94%	17.03%
Receivables	4,902	4,525	4,182	4,261	3,335	3,331
Inventory	2,557	2,158	2,404	1,949	1,247	1,114
Other Current Assets	825	1,206	488	542	285	326
Total Current Assets	35,806	31,449	27,417	23,702	20,631	16,036
Property, Plant & Equipment	9,608	9,572	7,672	6,456	3,876	3,859
Long-Term Investments	19,208	18,623	17,553	14,065	13,400	13,650
Goodwill	3,123	3,487	3,691	3,719	4,101	4,482
Other Intangible Assets	93	108	92	93	122	137
Long-Term Deferred Tax Assets	55	252	302	654	596	561
Other Long-Term Assets	887	1	1	2	2	2
Total Assets	68,780	63,492	57,387	49,350	43,387	39,386
Accounts Payable	4,195	2,569	2,201	2,323	1,921	1,895
Accrued Expenses	262	511	487	464	417	395
Current Income Taxes Payable	848	2,131	2,117	1,955	1,351	1,116
Other Current Liabilities	1,564	1,269	1,338	1,284	1,479	1,210
Total Current Liabilities	6,869	6,480	6,143	6,026	5,168	4,616
Pension & Post-Retirement Benefits	1,202	1,155	1,105	1,280	1,290	1,122
Long-Term Deferred Tax Liabilities	-	1	3	5	6	8
Other Long-Term Liabilities	295	156	220	107	111	105
Total Liabilities	8,366	7,792	7,471	7,418	6,575	5,851
Common Stock	1,001	1,001	1,001	1,001	1,001	1,001
Additional Paid-In Capital	5,044	4,985	4,929	4,877	4,782	4,732
Retained Earnings	51,855	47,769	41,751	35,805	30,896	27,423
Treasury Stock	-578	-582	-585	-591	-606	-612
Comprehensive Income & Other	3,092	2,527	2,820	840	706	960
Total Common Equity	60,414	55,700	49,916	41,932	36,779	33,504
Minority Interest	-	-	-	-	33	31
Shareholders' Equity	60,414	55,700	49,916	41,932	36,812	33,535
Total Liabilities & Equity	68,780	63,492	57,387	49,350	43,387	39,386
Net Cash (Debt)	27,522	23,560	20,343	16,950	15,764	11,265
Net Cash Growth	20.04%	15.81%	20.02%	7.52%	39.94%	17.03%
Net Cash Per Share	498.20	426.68	368.69	307.62	286.64	205.05
Filing Date Shares Outstanding	55.26	55.23	55.2	55.15	55.02	54.97
Total Common Shares Outstanding	55.26	55.23	55.2	55.15	55.02	54.97
Working Capital	28,937	24,969	21,274	17,676	15,463	11,420
Book Value Per Share	1093.17	1008.49	904.35	760.39	668.52	609.54
Tangible Book Value	57,198	52,105	46,133	38,120	32,556	28,885
Tangible Book Value Per Share	1034.98	943.40	835.81	691.27	591.76	525.51

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