TYO:9478 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	3,114	2,686	2,979	2,645	3,146	2,897
Cash & Short-Term Investments	3,114	2,686	2,979	2,645	3,146	2,897
Cash Growth	10.54%	-9.84%	12.63%	-15.93%	8.60%	19.12%
Receivables	12,655	9,943	8,553	6,219	5,234	4,341
Inventory	807	876	791	711	693	646
Other Current Assets	201	206	258	322	179	81
Total Current Assets	16,777	13,711	12,581	9,897	9,252	7,965
Property, Plant & Equipment	1,116	1,433	1,436	1,486	1,513	1,543
Long-Term Investments	265	265	301	348	363	425
Other Intangible Assets	34	48	43	36	41	36
Long-Term Deferred Tax Assets	83	87	87	103	128	158
Other Long-Term Assets	1	1	-	2	-	1
Total Assets	18,276	15,545	14,468	11,893	11,320	10,128
Accounts Payable	290	391	500	500	397	406
Accrued Expenses	59	126	125	185	118	103
Short-Term Debt	2,452	2,219	1,906	1,924	1,864	1,642
Current Portion of Long-Term Debt	20	120	155	200	130	140
Current Income Taxes Payable	66	98	133	154	287	247
Other Current Liabilities	890	926	1,007	903	963	720
Total Current Liabilities	3,777	3,880	3,826	3,866	3,759	3,258
Long-Term Debt	1,321	1,149	919	455	529	818
Pension & Post-Retirement Benefits	590	583	542	508	522	474
Long-Term Deferred Tax Liabilities	1,701	867	634	7	7	7
Other Long-Term Liabilities	6	22	22	74	70	46
Total Liabilities	7,395	6,501	5,943	4,910	4,887	4,603
Common Stock	1,534	1,534	1,534	1,534	1,534	1,534
Additional Paid-In Capital	195	472	730	1,246	1,752	1,752
Retained Earnings	5,432	5,098	4,630	3,958	3,036	2,186
Treasury Stock	-486	-451	-295	-369	-414	-286
Comprehensive Income & Other	4,206	2,391	1,926	614	525	339
Total Common Equity	10,881	9,044	8,525	6,983	6,433	5,525
Shareholders' Equity	10,881	9,044	8,525	6,983	6,433	5,525
Total Liabilities & Equity	18,276	15,545	14,468	11,893	11,320	10,128
Total Debt	3,793	3,488	2,980	2,579	2,523	2,600
Net Cash (Debt)	-679	-802	-1	66	623	297
Net Cash Growth	-	-	-	-89.41%	109.76%	113.67%
Net Cash Per Share	-41.83	-45.94	-0.05	3.18	28.62	13.28
Filing Date Shares Outstanding	15.58	16.11	17.98	19.53	21.17	21.89
Total Common Shares Outstanding	15.58	16.45	17.98	19.53	21.52	22.12
Working Capital	13,000	9,831	8,755	6,031	5,493	4,707
Book Value Per Share	698.38	549.90	474.19	357.52	298.88	249.83
Tangible Book Value	10,847	8,996	8,482	6,947	6,392	5,489
Tangible Book Value Per Share	696.20	546.99	471.80	355.68	296.98	248.20
Order Backlog	-	222	246	264	221	177

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