TYO:9466 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	2,104	2,196	2,482	2,432	2,213	2,203
Cash & Short-Term Investments	2,104	2,196	2,482	2,432	2,213	2,203
Cash Growth	-5.90%	-11.52%	2.06%	9.90%	0.45%	-9.38%
Receivables	749	505	810	807	763	692
Inventory	40	39	38	50	49	59
Restricted Cash	300	300	-	-	-	-
Other Current Assets	25	32	47	70	58	81
Total Current Assets	3,218	3,072	3,377	3,359	3,083	3,035
Property, Plant & Equipment	451	474	502	472	478	508
Long-Term Investments	881	787	649	584	705	710
Goodwill	-	-	-	-	357	378
Other Intangible Assets	27	30	47	67	70	306
Long-Term Deferred Tax Assets	109	182	5	55	76	38
Other Long-Term Assets	2	1	1	2	2	2
Total Assets	4,688	4,546	4,581	4,539	4,771	4,977
Accounts Payable	786	556	844	774	709	767
Accrued Expenses	55	31	56	80	72	80
Short-Term Debt	-	-	370	370	166	229
Current Portion of Long-Term Debt	99	99	41	38	231	41
Current Income Taxes Payable	51	89	113	166	73	181
Other Current Liabilities	34	58	127	116	154	81
Total Current Liabilities	1,025	833	1,551	1,544	1,405	1,379
Long-Term Debt	325	400	54	122	161	332
Other Long-Term Liabilities	12	15	19	10	9	11
Total Liabilities	1,362	1,248	1,624	1,676	1,575	1,722
Common Stock	513	513	513	513	513	513
Additional Paid-In Capital	463	463	463	463	463	463
Retained Earnings	2,349	2,395	2,126	2,086	2,401	2,456
Treasury Stock	-118	-120	-200	-200	-200	-200
Comprehensive Income & Other	119	47	55	1	19	23
Shareholders' Equity	3,326	3,298	2,957	2,863	3,196	3,255
Total Liabilities & Equity	4,688	4,546	4,581	4,539	4,771	4,977
Total Debt	424	499	465	530	558	602
Net Cash (Debt)	1,680	1,697	2,017	1,902	1,655	1,601
Net Cash Growth	-3.23%	-15.87%	6.05%	14.92%	3.37%	-14.61%
Net Cash Per Share	128.42	129.75	154.22	145.42	126.54	121.89
Filing Date Shares Outstanding	13.09	13.08	13.08	13.08	13.08	13.08
Total Common Shares Outstanding	13.09	13.08	13.08	13.08	13.08	13.08
Working Capital	2,193	2,239	1,826	1,815	1,678	1,656
Book Value Per Share	254.14	252.16	226.09	218.90	244.36	248.87
Tangible Book Value	3,299	3,268	2,910	2,796	2,769	2,571
Tangible Book Value Per Share	252.08	249.87	222.49	213.78	211.71	196.57

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