TYO:9647 Balance Sheet

Financials in millions JPY. Fiscal year is December - November.

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	3,680	4,294	3,537	3,751	3,614	3,124
Cash & Short-Term Investments	3,680	4,294	3,537	3,751	3,614	3,124
Cash Growth	22.59%	21.40%	-5.71%	3.79%	15.68%	0.19%
Receivables	2,988	2,420	2,261	1,717	1,835	1,030
Inventory	20	21	30	37	44	1,301
Other Current Assets	79	76	68	82	98	94
Total Current Assets	6,767	6,811	5,896	5,587	5,591	5,549
Property, Plant & Equipment	754	750	714	725	755	753
Long-Term Investments	647	528	526	462	476	477
Other Intangible Assets	116	117	128	143	136	153
Long-Term Deferred Tax Assets	-	141	156	159	169	171
Other Long-Term Assets	1	1	1	1	3	1
Total Assets	8,285	8,348	7,421	7,077	7,130	7,104
Accounts Payable	318	337	290	278	260	373
Accrued Expenses	-	365	391	-	-	-
Short-Term Debt	1,200	1,000	1,000	1,500	1,500	1,500
Current Portion of Long-Term Debt	-	-	-	-	400	5
Current Portion of Leases	-	34	23	36	37	33
Current Income Taxes Payable	70	409	310	284	407	361
Current Unearned Revenue	-	-	-	-	-	976
Other Current Liabilities	1,400	1,103	945	965	918	363
Total Current Liabilities	2,988	3,248	2,959	3,063	3,522	3,611
Long-Term Debt	-	-	-	-	-	400
Long-Term Leases	-	56	22	32	45	49
Pension & Post-Retirement Benefits	454	445	438	490	464	489
Other Long-Term Liabilities	69	8	5	7	7	6
Total Liabilities	3,511	3,757	3,424	3,592	4,038	4,555
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	250	250	250	250	250	250
Retained Earnings	3,275	3,111	2,517	2,022	1,637	1,162
Treasury Stock	-2	-2	-2	-2	-2	-2
Comprehensive Income & Other	77	58	48	28	23	-14
Total Common Equity	4,600	4,417	3,813	3,298	2,908	2,396
Minority Interest	174	174	184	187	184	153
Shareholders' Equity	4,774	4,591	3,997	3,485	3,092	2,549
Total Liabilities & Equity	8,285	8,348	7,421	7,077	7,130	7,104
Total Debt	1,200	1,090	1,045	1,568	1,982	1,987
Net Cash (Debt)	2,480	3,204	2,492	2,183	1,632	1,137
Net Cash Growth	37.63%	28.57%	14.16%	33.76%	43.54%	27.32%
Net Cash Per Share	4246.58	5486.30	4267.12	3738.01	2794.52	1946.92
Filing Date Shares Outstanding	0.58	0.58	0.58	0.58	0.58	0.58
Total Common Shares Outstanding	0.58	0.58	0.58	0.58	0.58	0.58
Working Capital	3,779	3,563	2,937	2,524	2,069	1,938
Book Value Per Share	7866.58	7553.56	6520.66	5639.52	4972.62	4096.80
Tangible Book Value	4,484	4,300	3,685	3,155	2,772	2,243
Tangible Book Value Per Share	7668.21	7353.48	6301.76	5394.99	4740.07	3835.19
Order Backlog	-	7,923	7,820	5,992	5,572	6,774

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.