TYO:8995 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	1,048	1,636	1,392	1,202	2,242	1,696	Upgrade
Cash & Short-Term Investments	1,048	1,636	1,392	1,202	2,242	1,696	Upgrade
Cash Growth	-3.14%	17.53%	15.81%	-46.39%	32.19%	16.80%	Upgrade
Receivables	-	-	-	825	275	548	Upgrade
Inventory	4,184	3,826	3,257	2,171	2,223	2,196	Upgrade
Other Current Assets	79	139	189	69	70	64	Upgrade
Total Current Assets	5,311	5,601	4,838	4,267	4,810	4,504	Upgrade
Property, Plant & Equipment	838	843	696	704	711	716	Upgrade
Long-Term Investments	610	500	485	373	344	367	Upgrade
Goodwill	-	-	-	1	1	2	Upgrade
Long-Term Deferred Tax Assets	7	1	1	7	5	4	Upgrade
Other Long-Term Assets	2	2	2	2	2	1	Upgrade
Total Assets	6,768	6,947	6,022	5,354	5,873	5,594	Upgrade
Accounts Payable	263	256	496	193	270	192	Upgrade
Accrued Expenses	3	3	3	4	4	4	Upgrade
Short-Term Debt	227	295	-	36	-	186	Upgrade
Current Portion of Long-Term Debt	724	345	252	681	777	450	Upgrade
Current Income Taxes Payable	4	11	11	81	45	49	Upgrade
Other Current Liabilities	60	63	39	45	45	67	Upgrade
Total Current Liabilities	1,281	973	801	1,040	1,141	948	Upgrade
Long-Term Debt	1,444	1,930	1,211	505	1,121	1,109	Upgrade
Long-Term Deferred Tax Liabilities	79	59	47	16	12	10	Upgrade
Other Long-Term Liabilities	3	2	1	2	3	2	Upgrade
Total Liabilities	2,807	2,964	2,060	1,563	2,277	2,069	Upgrade
Common Stock	578	578	578	578	578	578	Upgrade
Additional Paid-In Capital	317	317	317	317	317	317	Upgrade
Retained Earnings	2,786	2,881	2,885	2,804	2,635	2,540	Upgrade
Comprehensive Income & Other	280	207	182	92	66	90	Upgrade
Shareholders' Equity	3,961	3,983	3,962	3,791	3,596	3,525	Upgrade
Total Liabilities & Equity	6,768	6,947	6,022	5,354	5,873	5,594	Upgrade
Total Debt	2,395	2,570	1,463	1,222	1,898	1,745	Upgrade
Net Cash (Debt)	-1,347	-934	-71	-20	344	-49	Upgrade
Net Cash Per Share	-669.56	-464.27	-35.29	-9.94	170.99	-24.36	Upgrade
Filing Date Shares Outstanding	2.01	2.01	2.01	2.01	2.01	2.01	Upgrade
Total Common Shares Outstanding	2.01	2.01	2.01	2.01	2.01	2.01	Upgrade
Working Capital	4,030	4,628	4,037	3,227	3,669	3,556	Upgrade
Book Value Per Share	1968.96	1979.86	1969.42	1884.40	1787.47	1752.14	Upgrade
Tangible Book Value	3,961	3,983	3,962	3,790	3,595	3,523	Upgrade
Tangible Book Value Per Share	1968.96	1979.86	1969.42	1883.90	1786.97	1751.15	Upgrade
Order Backlog	-	519.04	632.48	670.52	1,311	1,083	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.