TYO:8898 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	739	761	2,137	1,900	1,550	1,946
Short-Term Investments	5,100	5,100	3,200	3,200	2,700	2,700
Cash & Short-Term Investments	5,839	5,861	5,337	5,100	4,250	4,646
Cash Growth	5.91%	9.82%	4.65%	20.00%	-8.52%	0.87%
Accounts Receivable	453	427	420	453	417	376
Receivables	453	507	420	453	417	470
Prepaid Expenses	-	29	25	23	29	35
Other Current Assets	93	88	48	55	120	77
Total Current Assets	6,385	6,485	5,830	5,631	4,816	5,228
Property, Plant & Equipment	139	117	115	123	147	63
Long-Term Investments	1,002	820	923	880	1,019	1,069
Other Intangible Assets	463	408	573	748	863	430
Long-Term Deferred Tax Assets	-	90	58	83	68	-
Other Long-Term Assets	1	2	2	1	1	1
Total Assets	7,990	7,922	7,641	7,726	7,190	7,097
Accounts Payable	266	196	175	159	144	140
Accrued Expenses	39	200	205	202	186	168
Current Portion of Leases	-	-	-	-	1	1
Current Income Taxes Payable	131	402	332	437	122	352
Other Current Liabilities	564	351	397	438	421	33
Total Current Liabilities	1,000	1,149	1,109	1,236	874	694
Long-Term Leases	-	-	-	-	-	2
Pension & Post-Retirement Benefits	145	134	147	147	133	114
Long-Term Deferred Tax Liabilities	-	-	-	-	-	15
Other Long-Term Liabilities	49	29	29	31	34	36
Total Liabilities	1,194	1,312	1,285	1,414	1,041	861
Common Stock	517	517	517	517	517	517
Additional Paid-In Capital	168	168	168	168	168	168
Retained Earnings	6,694	6,605	6,265	6,059	5,824	5,877
Treasury Stock	-890	-890	-890	-698	-698	-698
Comprehensive Income & Other	307	210	296	266	338	372
Shareholders' Equity	6,796	6,610	6,356	6,312	6,149	6,236
Total Liabilities & Equity	7,990	7,922	7,641	7,726	7,190	7,097
Total Debt	-	-	-	-	1	3
Net Cash (Debt)	5,839	5,861	5,337	5,100	4,249	4,643
Net Cash Growth	5.91%	9.82%	4.65%	20.03%	-8.49%	1.00%
Net Cash Per Share	569.00	571.13	513.22	489.33	407.68	442.72
Filing Date Shares Outstanding	10.26	10.26	10.33	10.42	10.42	10.42
Total Common Shares Outstanding	10.26	10.26	10.33	10.42	10.42	10.42
Working Capital	5,385	5,336	4,721	4,395	3,942	4,534
Book Value Per Share	662.26	644.13	615.32	605.62	589.98	598.26
Tangible Book Value	6,333	6,202	5,783	5,564	5,286	5,806
Tangible Book Value Per Share	617.14	604.37	559.85	533.85	507.18	557.00

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