TYO:8929 Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	14,353	14,099	13,082	14,696	12,804	10,865
Cash & Short-Term Investments	14,353	14,099	13,082	14,696	12,804	10,865
Cash Growth	12.28%	7.77%	-10.98%	14.78%	17.85%	15.24%
Accounts Receivable	719	796	476	901	684	564
Other Receivables	-	-	-	-	-	25
Receivables	719	796	476	901	684	589
Inventory	7,168	4,169	1,214	1,689	1,766	123
Other Current Assets	566	504	643	292	162	485
Total Current Assets	22,806	19,568	15,415	17,578	15,416	12,062
Property, Plant & Equipment	317	327	328	2,494	2,630	2,681
Long-Term Investments	3,246	2,514	3,280	2,950	3,140	2,009
Goodwill	1,132	1,164	2,922	10	19	28
Other Intangible Assets	2,482	2,460	193	279	391	523
Long-Term Deferred Tax Assets	67	243	253	178	160	122
Other Long-Term Assets	1	2	1	2	1	1
Total Assets	30,051	26,278	22,392	23,491	21,757	17,426
Accounts Payable	391	296	378	308	291	189
Short-Term Debt	4,100	100	200	200	-	200
Current Portion of Long-Term Debt	2,321	2,236	1,996	2,190	2,100	1,530
Current Income Taxes Payable	1,175	2,412	1,897	1,825	1,815	1,190
Other Current Liabilities	1,187	1,016	1,234	937	936	737
Total Current Liabilities	9,587	6,060	5,705	5,460	5,142	3,846
Long-Term Debt	4,071	3,876	3,774	5,781	6,033	4,859
Long-Term Deferred Tax Liabilities	813	818	16	-	-	-
Other Long-Term Liabilities	3,999	3,813	3,082	2,667	2,264	1,595
Total Liabilities	18,470	14,567	12,577	13,908	13,439	10,300
Common Stock	1,272	1,271	1,259	1,210	1,210	1,167
Additional Paid-In Capital	2,095	2,094	2,081	1,381	1,374	1,330
Retained Earnings	9,503	9,714	8,113	6,756	5,593	4,625
Treasury Stock	-1,954	-1,954	-1,978	-144	-168	-167
Comprehensive Income & Other	631	555	325	343	285	167
Total Common Equity	11,547	11,680	9,800	9,546	8,294	7,122
Minority Interest	34	31	15	37	24	4
Shareholders' Equity	11,581	11,711	9,815	9,583	8,318	7,126
Total Liabilities & Equity	30,051	26,278	22,392	23,491	21,757	17,426
Total Debt	10,492	6,212	5,970	8,171	8,133	6,589
Net Cash (Debt)	3,861	7,887	7,112	6,525	4,671	4,276
Net Cash Growth	490.37%	10.90%	9.00%	39.69%	9.24%	31.25%
Net Cash Per Share	160.76	328.54	292.36	268.06	192.27	175.83
Filing Date Shares Outstanding	23.98	23.98	23.95	24.33	24.3	24.19
Total Common Shares Outstanding	23.98	23.98	23.94	24.33	24.3	24.14
Working Capital	13,219	13,508	9,710	12,118	10,274	8,216
Book Value Per Share	481.54	487.10	409.29	392.33	341.31	295.00
Tangible Book Value	7,933	8,056	6,685	9,257	7,884	6,571
Tangible Book Value Per Share	330.83	335.97	279.20	380.45	324.44	272.18