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
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	796	1,636	1,392	1,202	2,242	1,696
Cash & Short-Term Investments	796	1,636	1,392	1,202	2,242	1,696
Cash Growth	-46.69%	17.53%	15.81%	-46.39%	32.19%	16.80%
Receivables	-	-	-	825	275	548
Inventory	4,243	3,826	3,257	2,171	2,223	2,196
Other Current Assets	149	139	189	69	70	64
Total Current Assets	5,188	5,601	4,838	4,267	4,810	4,504
Property, Plant & Equipment	837	843	696	704	711	716
Long-Term Investments	651	500	485	373	344	367
Goodwill	-	-	-	1	1	2
Long-Term Deferred Tax Assets	4	1	1	7	5	4
Other Long-Term Assets	1	2	2	2	2	1
Total Assets	6,681	6,947	6,022	5,354	5,873	5,594
Accounts Payable	351	256	496	193	270	192
Accrued Expenses	-	3	3	4	4	4
Short-Term Debt	128	295	-	36	-	186
Current Portion of Long-Term Debt	668	345	252	681	777	450
Current Income Taxes Payable	2	11	11	81	45	49
Other Current Liabilities	57	63	39	45	45	67
Total Current Liabilities	1,206	973	801	1,040	1,141	948
Long-Term Debt	1,356	1,930	1,211	505	1,121	1,109
Long-Term Deferred Tax Liabilities	98	59	47	16	12	10
Other Long-Term Liabilities	4	2	1	2	3	2
Total Liabilities	2,664	2,964	2,060	1,563	2,277	2,069
Common Stock	578	578	578	578	578	578
Additional Paid-In Capital	317	317	317	317	317	317
Retained Earnings	2,815	2,881	2,885	2,804	2,635	2,540
Comprehensive Income & Other	307	207	182	92	66	90
Shareholders' Equity	4,017	3,983	3,962	3,791	3,596	3,525
Total Liabilities & Equity	6,681	6,947	6,022	5,354	5,873	5,594
Total Debt	2,152	2,570	1,463	1,222	1,898	1,745
Net Cash (Debt)	-1,356	-934	-71	-20	344	-49
Net Cash Per Share	-674.04	-464.27	-35.29	-9.94	170.99	-24.36
Filing Date Shares Outstanding	2.01	2.01	2.01	2.01	2.01	2.01
Total Common Shares Outstanding	2.01	2.01	2.01	2.01	2.01	2.01
Working Capital	3,982	4,628	4,037	3,227	3,669	3,556
Book Value Per Share	1996.79	1979.86	1969.42	1884.40	1787.47	1752.14
Tangible Book Value	4,017	3,983	3,962	3,790	3,595	3,523
Tangible Book Value Per Share	1996.79	1979.86	1969.42	1883.90	1786.97	1751.15
Order Backlog	-	519.04	632.48	670.52	1,311	1,083

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