TYO:8291 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	14,270	16,741	21,343	18,116	22,305	17,078
Cash & Short-Term Investments	14,270	16,741	21,343	18,116	22,305	17,078
Cash Growth	-28.61%	-21.56%	17.81%	-18.78%	30.61%	109.62%
Accounts Receivable	2,558	3,673	3,209	5,606	4,229	6,851
Receivables	2,558	3,673	3,209	5,606	4,229	6,851
Inventory	12,914	13,286	14,954	13,160	11,405	10,144
Other Current Assets	2,575	2,605	1,526	2,724	1,899	2,310
Total Current Assets	32,317	36,305	41,032	39,606	39,838	36,383
Property, Plant & Equipment	52,063	50,407	42,916	39,902	39,741	43,357
Long-Term Investments	9,932	9,171	8,947	5,566	13,023	12,723
Goodwill	474	541	632	722	812	903
Other Intangible Assets	211	267	308	318	261	233
Long-Term Deferred Tax Assets	88	387	475	1,086	1,083	1,287
Other Long-Term Assets	-48	3	1	1	1	-
Total Assets	95,037	97,081	94,311	87,201	94,759	94,886
Accounts Payable	8,988	10,755	12,014	12,645	11,957	12,612
Accrued Expenses	721	1,362	1,392	1,410	1,283	1,316
Short-Term Debt	-	-	-	-	-	3,000
Current Portion of Long-Term Debt	2,029	1,679	1,200	1,800	2,200	2,200
Current Portion of Leases	253	265	301	311	342	391
Current Income Taxes Payable	69	813	3,499	1,561	591	540
Other Current Liabilities	7,660	11,834	11,828	10,227	11,513	6,148
Total Current Liabilities	19,720	26,708	30,234	27,954	27,886	26,207
Long-Term Debt	11,083	7,930	300	1,500	3,300	5,500
Long-Term Leases	3,149	3,303	3,782	4,055	4,381	4,694
Pension & Post-Retirement Benefits	901	962	1,043	1,995	10,215	10,764
Long-Term Deferred Tax Liabilities	1,841	936	885	169	163	196
Other Long-Term Liabilities	559	598	584	519	502	505
Total Liabilities	37,253	40,437	36,828	36,192	46,447	47,866
Common Stock	13,752	13,752	13,752	13,752	13,752	13,752
Additional Paid-In Capital	248	248	248	248	248	247
Retained Earnings	37,885	39,969	37,455	31,382	28,986	27,599
Treasury Stock	-32	-3,011	-54	-74	-100	-105
Comprehensive Income & Other	5,931	5,686	6,082	3,890	3,758	3,707
Total Common Equity	57,784	56,644	57,483	49,198	46,644	45,200
Minority Interest	-	-	-	1,811	1,668	1,820
Shareholders' Equity	57,784	56,644	57,483	51,009	48,312	47,020
Total Liabilities & Equity	95,037	97,081	94,311	87,201	94,759	94,886
Total Debt	16,514	13,177	5,583	7,666	10,223	15,785
Net Cash (Debt)	-2,244	3,564	15,760	10,450	12,082	1,293
Net Cash Growth	-	-77.39%	50.81%	-13.51%	834.42%	-
Net Cash Per Share	-37.74	55.43	237.32	157.55	182.19	19.52
Filing Date Shares Outstanding	59.46	59.45	66.43	66.36	66.27	66.27
Total Common Shares Outstanding	59.46	59.45	66.43	66.36	66.27	66.27
Working Capital	12,597	9,597	10,798	11,652	11,952	10,176
Book Value Per Share	971.79	952.84	865.28	741.37	703.86	682.07
Tangible Book Value	57,099	55,836	56,543	48,158	45,571	44,064
Tangible Book Value Per Share	960.27	939.24	851.13	725.70	687.67	664.93

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