TYO:9405 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	19,876	21,879	24,353	22,251	23,586	22,362
Short-Term Investments	12,003	5,199	1,200	2,208	4,715	5,621
Cash & Short-Term Investments	31,879	27,078	25,553	24,459	28,301	27,983
Cash Growth	33.01%	5.97%	4.47%	-13.58%	1.14%	2.68%
Accounts Receivable	17,903	16,033	13,897	15,792	15,486	13,204
Other Receivables	89	158	277	600	279	173
Receivables	17,992	16,191	14,174	16,392	15,765	13,377
Inventory	1,797	1,819	1,988	2,828	3,149	3,011
Other Current Assets	2,748	4,438	3,678	2,706	2,529	2,293
Total Current Assets	54,416	49,526	45,393	46,385	49,744	46,664
Property, Plant & Equipment	40,658	43,403	41,759	41,181	41,550	39,760
Long-Term Investments	18,504	31,054	29,862	25,611	21,249	22,119
Goodwill	549	618	532	955	986	1,203
Other Intangible Assets	1,180	1,473	1,760	2,274	2,486	1,792
Long-Term Deferred Tax Assets	-	2,411	3,644	5,582	7,426	7,391
Long-Term Deferred Charges	26	33	16	25	34	44
Other Long-Term Assets	16,244	2	2	2	3	2
Total Assets	131,577	128,538	123,225	122,305	123,788	119,079
Accrued Expenses	-	2,640	1,992	2,140	2,366	1,850
Short-Term Debt	249	50	172	202	50	-
Current Portion of Long-Term Debt	1,314	511	5,484	350	539	590
Current Portion of Leases	-	7	20	19	21	20
Current Income Taxes Payable	1,605	10,410	8,987	8,544	9,408	7,675
Other Current Liabilities	8,973	6,880	6,010	8,346	6,136	4,977
Total Current Liabilities	20,870	20,498	22,665	19,601	18,520	15,112
Long-Term Debt	12,628	14,658	8,415	11,593	11,865	11,239
Long-Term Leases	-	24	31	21	42	60
Pension & Post-Retirement Benefits	6,276	6,067	6,789	9,339	13,203	14,111
Long-Term Deferred Tax Liabilities	-	180	290	389	1,040	1,131
Other Long-Term Liabilities	9,370	8,885	8,884	8,919	8,622	7,727
Total Liabilities	49,144	50,312	47,074	49,862	53,292	49,380
Common Stock	5,299	5,299	5,299	5,299	5,299	5,299
Additional Paid-In Capital	6,032	6,026	6,000	5,999	5,984	5,862
Retained Earnings	59,250	55,765	53,764	55,150	54,923	52,910
Treasury Stock	-24	-57	-36	-62	-50	-402
Comprehensive Income & Other	10,214	9,531	8,003	2,880	827	2,366
Total Common Equity	80,771	76,564	73,030	69,266	66,983	66,035
Minority Interest	1,662	1,662	3,121	3,177	3,513	3,664
Shareholders' Equity	82,433	78,226	76,151	72,443	70,496	69,699
Total Liabilities & Equity	131,577	128,538	123,225	122,305	123,788	119,079
Total Debt	14,191	15,250	14,122	12,185	12,517	11,909
Net Cash (Debt)	17,688	11,828	11,431	12,274	15,784	16,074
Net Cash Growth	105.53%	3.47%	-6.87%	-22.24%	-1.80%	-21.89%
Net Cash Per Share	423.26	283.35	273.72	293.86	383.90	391.91
Filing Date Shares Outstanding	41.79	41.73	41.77	41.73	41.73	41.03
Total Common Shares Outstanding	41.79	41.73	41.77	41.73	41.73	41.03
Working Capital	33,546	29,028	22,728	26,784	31,224	31,552
Book Value Per Share	1932.80	1834.59	1748.20	1659.79	1605.09	1609.42
Tangible Book Value	79,042	74,473	70,738	66,037	63,511	63,040
Tangible Book Value Per Share	1891.43	1784.49	1693.33	1582.41	1521.89	1536.42

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