TYO:9692 Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	24,571	25,472	26,714	23,302	22,430	21,020
Cash & Short-Term Investments	24,571	25,472	26,714	23,302	22,430	21,020
Cash Growth	-4.02%	-4.65%	14.64%	3.89%	6.71%	19.77%
Accounts Receivable	10,223	11,432	10,334	10,101	9,937	10,442
Other Receivables	7	34	30	32	55	8
Receivables	10,230	11,466	10,364	10,133	9,992	10,450
Inventory	2,101	881	850	759	743	703
Other Current Assets	1,595	1,295	1,077	1,014	895	913
Total Current Assets	38,497	39,114	39,005	35,208	34,060	33,086
Property, Plant & Equipment	6,761	6,821	7,438	6,615	6,567	6,147
Long-Term Investments	-	6,011	4,529	3,452	3,693	4,057
Goodwill	661	-	-	-	-	-
Other Intangible Assets	207	395	239	258	244	260
Long-Term Deferred Tax Assets	-	292	178	799	582	238
Other Long-Term Assets	7,941	3	2	1	1	1
Total Assets	54,067	52,636	51,391	46,333	45,147	43,789
Accounts Payable	2,716	2,557	2,211	2,251	2,538	3,151
Accrued Expenses	1,688	636	716	585	523	501
Short-Term Debt	355	350	350	350	350	350
Current Portion of Long-Term Debt	3	-	13	13	13	13
Current Income Taxes Payable	1,092	1,603	795	965	992	699
Other Current Liabilities	5,608	5,243	4,921	4,147	3,894	3,556
Total Current Liabilities	11,462	10,389	9,006	8,311	8,310	8,270
Long-Term Debt	13	-	-	13	27	41
Pension & Post-Retirement Benefits	106	116	126	125	114	139
Long-Term Deferred Tax Liabilities	-	-	53	-	-	9
Other Long-Term Liabilities	1,879	1,731	1,420	506	961	953
Total Liabilities	13,460	12,236	10,605	8,955	9,412	9,412
Common Stock	6,586	6,586	6,586	6,586	6,586	6,586
Additional Paid-In Capital	6,733	6,733	6,737	6,733	6,733	6,733
Retained Earnings	32,229	30,539	30,135	27,105	23,439	21,799
Treasury Stock	-6,626	-4,660	-3,462	-3,505	-1,663	-1,663
Comprehensive Income & Other	1,685	1,202	790	459	640	922
Total Common Equity	40,607	40,400	40,786	37,378	35,735	34,377
Shareholders' Equity	40,607	40,400	40,786	37,378	35,735	34,377
Total Liabilities & Equity	54,067	52,636	51,391	46,333	45,147	43,789
Total Debt	371	350	363	376	390	404
Net Cash (Debt)	24,200	25,122	26,351	22,926	22,040	20,616
Net Cash Growth	-4.15%	-4.66%	14.94%	4.02%	6.91%	20.33%
Net Cash Per Share	775.38	760.21	783.30	670.36	625.05	584.91
Filing Date Shares Outstanding	31.21	32.08	33.62	33.57	34.99	34.99
Total Common Shares Outstanding	31.21	32.08	33.62	33.57	34.99	34.99
Working Capital	27,035	28,725	29,999	26,897	25,750	24,816
Book Value Per Share	1301.07	1259.52	1213.29	1113.53	1021.20	982.39
Tangible Book Value	39,739	40,005	40,547	37,120	35,491	34,117
Tangible Book Value Per Share	1273.26	1247.21	1206.18	1105.85	1014.22	974.96
Order Backlog	-	16,163	15,755	15,658	11,487	10,485

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