TYO:9265 Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	3,306	5,698	5,300	5,825	3,975	3,652
Cash & Short-Term Investments	3,306	5,698	5,300	5,825	3,975	3,652
Cash Growth	-25.66%	7.51%	-9.01%	46.54%	8.84%	21.25%
Accounts Receivable	11,636	12,186	11,593	10,477	11,889	12,136
Receivables	11,636	12,186	11,593	10,477	11,889	12,136
Inventory	4,078	3,219	3,000	2,918	2,712	2,954
Other Current Assets	704	663	994	296	217	245
Total Current Assets	19,724	21,766	20,887	19,516	18,793	18,987
Property, Plant & Equipment	3,764	3,378	3,147	3,326	3,463	3,512
Long-Term Investments	2,112	1,965	1,755	1,461	1,590	1,573
Goodwill	270	293	292	56	70	84
Other Intangible Assets	90	81	46	55	70	45
Long-Term Deferred Tax Assets	-	64	78	153	99	119
Other Long-Term Assets	1	2	1	1	1	2
Total Assets	25,961	27,549	26,557	24,568	24,086	24,322
Accounts Payable	15,509	16,350	15,922	14,479	13,902	14,496
Accrued Expenses	239	670	700	693	635	628
Current Income Taxes Payable	87	193	213	334	127	272
Other Current Liabilities	721	874	749	633	891	855
Total Current Liabilities	16,556	18,087	17,584	16,139	15,555	16,251
Pension & Post-Retirement Benefits	57	-	-	234	237	223
Long-Term Deferred Tax Liabilities	87	45	67	-	-	-
Other Long-Term Liabilities	349	431	350	272	291	270
Total Liabilities	17,049	18,563	18,001	16,645	16,083	16,744
Common Stock	494	494	494	494	494	494
Additional Paid-In Capital	594	627	627	627	627	627
Retained Earnings	7,155	7,206	6,763	6,306	6,296	5,829
Treasury Stock	-186	-231	-165	-	-	-
Comprehensive Income & Other	855	879	823	479	562	628
Total Common Equity	8,912	8,975	8,542	7,906	7,979	7,578
Minority Interest	-	11	14	17	24	-
Shareholders' Equity	8,912	8,986	8,556	7,923	8,003	7,578
Total Liabilities & Equity	25,961	27,549	26,557	24,568	24,086	24,322
Net Cash (Debt)	3,306	5,698	5,300	5,825	3,975	3,652
Net Cash Growth	-25.66%	7.51%	-9.01%	46.54%	8.84%	21.25%
Net Cash Per Share	1325.88	2307.56	2081.87	2281.73	1557.06	1430.54
Filing Date Shares Outstanding	2.49	2.54	2.47	2.55	2.55	2.55
Total Common Shares Outstanding	2.49	2.47	2.49	2.55	2.55	2.55
Working Capital	3,168	3,679	3,303	3,377	3,238	2,736
Book Value Per Share	3576.02	3639.44	3428.75	3096.89	3125.48	2968.41
Tangible Book Value	8,552	8,601	8,204	7,795	7,839	7,449
Tangible Book Value Per Share	3431.57	3487.78	3293.08	3053.41	3070.64	2917.87

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