TYO:9790 Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	21,172	19,834	18,053	17,027	13,598	Upgrade
Cash & Short-Term Investments	21,172	19,834	18,053	17,027	13,598	Upgrade
Cash Growth	6.75%	9.87%	6.03%	25.22%	28.98%	Upgrade
Receivables	1,484	1,744	1,801	1,973	1,754	Upgrade
Inventory	81	75	50	55	224	Upgrade
Other Current Assets	340	898	1,005	732	681	Upgrade
Total Current Assets	23,077	22,551	20,909	19,787	16,257	Upgrade
Property, Plant & Equipment	3,225	2,394	2,300	2,392	2,442	Upgrade
Long-Term Investments	4,698	4,213	2,951	1,676	1,844	Upgrade
Other Intangible Assets	227	135	159	228	170	Upgrade
Long-Term Deferred Tax Assets	524	468	422	508	446	Upgrade
Other Long-Term Assets	1,293	2	2	2	2	Upgrade
Total Assets	33,044	29,763	26,743	24,593	21,161	Upgrade
Accounts Payable	61	52	53	61	48	Upgrade
Accrued Expenses	905	992	950	1,124	1,076	Upgrade
Current Income Taxes Payable	1,106	1,037	642	1,366	1,226	Upgrade
Other Current Liabilities	3,633	2,990	3,203	2,938	2,915	Upgrade
Total Current Liabilities	5,705	5,071	4,848	5,489	5,265	Upgrade
Long-Term Deferred Tax Liabilities	236	284	211	140	188	Upgrade
Other Long-Term Liabilities	1	2	1	2	1	Upgrade
Total Liabilities	5,942	5,357	5,060	5,631	5,454	Upgrade
Common Stock	1,631	1,631	1,631	1,631	1,631	Upgrade
Additional Paid-In Capital	1,500	1,500	1,500	1,500	1,500	Upgrade
Retained Earnings	23,398	20,552	17,975	15,406	12,040	Upgrade
Treasury Stock	-59	-59	-59	-59	-59	Upgrade
Comprehensive Income & Other	632	782	636	484	595	Upgrade
Shareholders' Equity	27,102	24,406	21,683	18,962	15,707	Upgrade
Total Liabilities & Equity	33,044	29,763	26,743	24,593	21,161	Upgrade
Net Cash (Debt)	21,172	19,834	18,053	17,027	13,598	Upgrade
Net Cash Growth	6.75%	9.87%	6.03%	25.22%	28.98%	Upgrade
Net Cash Per Share	1024.03	959.31	873.17	823.54	657.69	Upgrade
Filing Date Shares Outstanding	20.68	20.68	20.68	20.68	20.68	Upgrade
Total Common Shares Outstanding	20.68	20.68	20.68	20.68	20.68	Upgrade
Working Capital	17,372	17,480	16,061	14,298	10,992	Upgrade
Book Value Per Share	1310.85	1180.45	1048.74	917.13	759.69	Upgrade
Tangible Book Value	26,875	24,271	21,524	18,734	15,537	Upgrade
Tangible Book Value Per Share	1299.87	1173.92	1041.05	906.11	751.47	Upgrade
Land	1,153	-	-	-	-	Upgrade
Buildings	5,211	-	-	-	-	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.