TYO:8881 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	49,214	54,343	57,920	60,943	61,302	57,874
Cash & Short-Term Investments	49,214	54,343	57,920	60,943	61,302	57,874
Cash Growth	2.91%	-6.18%	-4.96%	-0.59%	5.92%	24.57%
Accounts Receivable	12,299	18,000	15,817	17,838	16,931	11,628
Other Receivables	1,660	333	1,450	579	313	93
Receivables	13,960	18,335	17,283	18,419	17,246	11,735
Inventory	59,823	42,683	29,079	25,040	19,994	20,421
Other Current Assets	1,515	1,046	870	950	1,039	1,009
Total Current Assets	124,512	116,407	105,152	105,352	99,581	91,039
Property, Plant & Equipment	11,510	10,971	11,283	10,776	10,847	11,397
Long-Term Investments	5,906	4,913	4,603	3,977	3,756	4,070
Other Intangible Assets	228.9	294	270	151	74	94
Long-Term Deferred Tax Assets	-	270	245	396	446	571
Other Long-Term Assets	0	1	-	2	-	2
Total Assets	142,157	133,300	121,999	120,933	114,969	107,461
Accounts Payable	4,233	12,039	13,189	16,296	12,209	9,642
Accrued Expenses	206.26	493	496	551	523	455
Short-Term Debt	11,511	5,184	11,794	16,676	10,481	14,513
Current Portion of Long-Term Debt	11,666	11,984	20	72	88	88
Current Portion of Leases	-	108	123	124	104	123
Current Income Taxes Payable	573.01	805	444	559	700	985
Current Unearned Revenue	-	838	458	475	706	434
Other Current Liabilities	5,878	2,781	2,602	2,832	2,667	2,653
Total Current Liabilities	34,067	34,232	29,126	37,585	27,478	28,893
Long-Term Debt	34,902	26,845	23,138	15,327	21,287	14,290
Long-Term Leases	-	190	229	207	155	226
Pension & Post-Retirement Benefits	1,635	1,590	1,771	1,707	1,662	2,334
Other Long-Term Liabilities	630.79	1,067	322	300	256	153
Total Liabilities	71,234	63,924	54,586	55,126	50,838	45,896
Common Stock	10,111	10,111	10,111	10,111	10,111	10,111
Additional Paid-In Capital	401.57	426	428	427	425	427
Retained Earnings	58,603	57,163	56,184	55,111	53,380	50,698
Treasury Stock	-127.26	-127	-105	-109	-112	-25
Comprehensive Income & Other	884.8	692	577	178	223	217
Total Common Equity	69,873	68,265	67,195	65,718	64,027	61,428
Minority Interest	1,049	1,111	218	89	104	137
Shareholders' Equity	70,922	69,376	67,413	65,807	64,131	61,565
Total Liabilities & Equity	142,157	133,300	121,999	120,933	114,969	107,461
Total Debt	58,079	44,311	35,304	32,406	32,115	29,240
Net Cash (Debt)	-8,865	10,032	22,616	28,537	29,187	28,634
Net Cash Growth	-	-55.64%	-20.75%	-2.23%	1.93%	67.87%
Net Cash Per Share	-189.81	214.66	483.84	610.60	623.68	610.46
Filing Date Shares Outstanding	46.7	46.7	46.75	46.74	46.73	46.91
Total Common Shares Outstanding	46.7	46.7	46.75	46.74	46.73	46.91
Working Capital	90,445	82,175	76,026	67,767	72,103	62,146
Book Value Per Share	1496.07	1461.63	1437.42	1406.10	1370.09	1309.61
Tangible Book Value	69,644	67,971	66,925	65,567	63,953	61,334
Tangible Book Value Per Share	1491.17	1455.34	1431.65	1402.87	1368.50	1307.60
Order Backlog	-	40,888	37,517	33,786	40,555	40,509

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