TYO:9776 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	3,423	2,941	3,976	3,664	2,990	2,360
Cash & Short-Term Investments	3,423	2,941	3,976	3,664	2,990	2,360
Cash Growth	-5.57%	-26.03%	8.52%	22.54%	26.70%	-13.46%
Receivables	3,062	2,871	2,919	2,924	2,995	2,749
Inventory	782	615	578	514	490	507
Other Current Assets	186	209	223	208	754	296
Total Current Assets	7,453	6,636	7,696	7,310	7,229	5,912
Property, Plant & Equipment	8,673	8,905	8,191	8,449	8,127	7,757
Long-Term Investments	779	665	554	525	569	638
Other Intangible Assets	113	124	96	89	60	42
Long-Term Deferred Tax Assets	82	119	142	146	162	161
Other Long-Term Assets	1	1	1	2	2	1
Total Assets	17,102	16,450	16,680	16,521	16,149	14,511
Accounts Payable	2,685	2,153	2,235	2,179	2,258	2,293
Accrued Expenses	30	119	124	125	120	115
Current Portion of Long-Term Debt	135	133	135	133	133	133
Current Portion of Leases	125	121	125	127	106	23
Current Income Taxes Payable	267	383	417	393	419	362
Other Current Liabilities	375	212	271	299	245	179
Total Current Liabilities	3,617	3,121	3,307	3,256	3,281	3,105
Long-Term Debt	1,230	1,331	1,464	1,598	1,732	1,866
Long-Term Leases	285	346	472	569	610	80
Pension & Post-Retirement Benefits	105	97	91	87	82	71
Long-Term Deferred Tax Liabilities	1	4	11	16	-	-
Other Long-Term Liabilities	155	158	154	115	107	118
Total Liabilities	5,393	5,057	5,499	5,641	5,812	5,240
Common Stock	983	983	983	983	983	983
Additional Paid-In Capital	1,015	1,015	1,015	1,015	1,015	1,015
Retained Earnings	10,213	9,995	9,607	9,304	8,812	7,848
Treasury Stock	-947	-947	-757	-757	-728	-633
Comprehensive Income & Other	200	107	87	40	32	58
Total Common Equity	11,464	11,153	10,935	10,585	10,114	9,271
Minority Interest	245	240	246	295	223	-
Shareholders' Equity	11,709	11,393	11,181	10,880	10,337	9,271
Total Liabilities & Equity	17,102	16,450	16,680	16,521	16,149	14,511
Total Debt	1,775	1,931	2,196	2,427	2,581	2,102
Net Cash (Debt)	1,648	1,010	1,780	1,237	409	258
Net Cash Growth	1.23%	-43.26%	43.90%	202.44%	58.53%	-90.22%
Net Cash Per Share	528.41	322.89	534.53	371.03	120.08	75.37
Filing Date Shares Outstanding	3.12	3.12	3.12	3.33	3.33	3.42
Total Common Shares Outstanding	3.12	3.12	3.33	3.33	3.35	3.42
Working Capital	3,836	3,515	4,389	4,054	3,948	2,807
Book Value Per Share	3672.93	3574.98	3283.21	3178.13	3016.15	2708.22
Tangible Book Value	11,351	11,029	10,839	10,496	10,054	9,229
Tangible Book Value Per Share	3636.73	3535.23	3254.39	3151.40	2998.26	2695.95

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