TYO:9404 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	84,107	93,293	112,998	75,228	63,760	85,187
Short-Term Investments	102,994	106,010	57,768	28,000	76,500	89,000
Cash & Short-Term Investments	187,101	199,303	170,766	103,228	140,260	174,187
Cash Growth	5.23%	16.71%	65.43%	-26.40%	-19.48%	37.24%
Receivables	116,297	118,006	110,276	102,620	106,517	103,204
Inventory	14,695	12,296	10,120	9,585	7,730	8,362
Other Current Assets	32,067	22,208	25,036	21,852	21,305	22,031
Total Current Assets	350,160	351,813	316,198	237,285	275,812	307,784
Property, Plant & Equipment	252,117	253,529	256,384	256,968	259,717	267,921
Long-Term Investments	661,151	590,825	572,316	508,897	490,931	436,934
Goodwill	9,237	9,863	10,761	11,894	16,123	546
Other Intangible Assets	19,065	19,180	21,314	14,808	11,775	12,791
Long-Term Deferred Tax Assets	4,233	4,218	3,293	3,314	2,942	2,861
Other Long-Term Assets	-	1	2	1	2	3
Total Assets	1,297,971	1,232,117	1,183,299	1,035,501	1,060,169	1,032,155
Accounts Payable	13,665	14,418	14,978	13,013	10,473	8,238
Accrued Expenses	59,390	60,950	59,403	55,784	53,194	50,824
Short-Term Debt	3,085	2,399	3,037	3,084	2,580	2,495
Current Income Taxes Payable	16,930	23,282	24,134	17,188	21,563	25,724
Other Current Liabilities	21,565	17,550	16,730	16,445	20,006	17,391
Total Current Liabilities	114,635	118,599	118,282	105,514	107,816	104,672
Long-Term Debt	-	1,424	2,591	-	-	-
Long-Term Leases	5,065	5,620	7,572	9,608	11,211	12,727
Pension & Post-Retirement Benefits	14,010	14,356	14,496	14,130	14,132	13,979
Long-Term Deferred Tax Liabilities	85,179	71,218	63,385	35,166	48,898	52,495
Other Long-Term Liabilities	30,592	29,909	29,678	27,500	27,288	27,777
Total Liabilities	249,481	241,126	236,004	191,918	209,345	211,650
Common Stock	18,600	18,600	18,600	18,600	18,600	18,600
Additional Paid-In Capital	35,292	35,266	36,051	36,051	35,787	35,453
Retained Earnings	801,916	766,525	731,225	706,394	681,577	642,991
Treasury Stock	-32,113	-19,041	-14,740	-9,099	-9,098	-9,098
Comprehensive Income & Other	190,090	158,332	147,457	84,812	117,875	127,143
Total Common Equity	1,013,785	959,682	918,593	836,758	844,741	815,089
Minority Interest	34,705	31,309	28,702	6,825	6,083	5,416
Shareholders' Equity	1,048,490	990,991	947,295	843,583	850,824	820,505
Total Liabilities & Equity	1,297,971	1,232,117	1,183,299	1,035,501	1,060,169	1,032,155
Total Debt	8,150	9,443	13,200	12,692	13,791	15,222
Net Cash (Debt)	178,951	189,860	157,566	90,536	126,469	158,965
Net Cash Growth	7.13%	20.50%	74.04%	-28.41%	-20.44%	45.13%
Net Cash Per Share	710.87	757.04	620.14	354.93	495.79	622.68
Filing Date Shares Outstanding	248.41	250.36	251.97	255.08	255.08	255.08
Total Common Shares Outstanding	248.41	250.36	251.97	255.08	255.08	255.08
Working Capital	235,525	233,214	197,916	131,771	167,996	203,112
Book Value Per Share	4081.14	3833.19	3645.65	3280.34	3311.63	3195.38
Tangible Book Value	985,483	930,639	886,518	810,056	816,843	801,752
Tangible Book Value Per Share	3967.20	3717.18	3518.35	3175.66	3202.26	3143.10
Order Backlog	-	37.4	328.7	2,996	2,132	-

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