TYO:9790 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	19,896	21,172	19,834	18,053	17,027	13,598
Cash & Short-Term Investments	19,896	21,172	19,834	18,053	17,027	13,598
Cash Growth	-5.68%	6.75%	9.87%	6.03%	25.22%	28.98%
Receivables	1,808	1,484	1,744	1,801	1,973	1,754
Inventory	64	81	75	50	55	224
Other Current Assets	531	340	898	1,005	732	681
Total Current Assets	22,299	23,077	22,551	20,909	19,787	16,257
Property, Plant & Equipment	3,131	3,225	2,394	2,300	2,392	2,442
Long-Term Investments	5,433	5,990	4,213	2,951	1,676	1,844
Other Intangible Assets	227	227	135	159	228	170
Long-Term Deferred Tax Assets	399	524	468	422	508	446
Other Long-Term Assets	3,768	1	2	2	2	2
Total Assets	35,257	33,044	29,763	26,743	24,593	21,161
Accounts Payable	52	61	52	53	61	48
Accrued Expenses	296	905	992	950	1,124	1,076
Current Income Taxes Payable	775	1,106	1,037	642	1,366	1,226
Other Current Liabilities	4,801	3,633	2,990	3,203	2,938	2,915
Total Current Liabilities	5,924	5,705	5,071	4,848	5,489	5,265
Long-Term Deferred Tax Liabilities	359	236	284	211	140	188
Other Long-Term Liabilities	1	1	2	1	2	1
Total Liabilities	6,284	5,942	5,357	5,060	5,631	5,454
Common Stock	1,631	1,631	1,631	1,631	1,631	1,631
Additional Paid-In Capital	1,500	1,500	1,500	1,500	1,500	1,500
Retained Earnings	25,001	23,398	20,552	17,975	15,406	12,040
Treasury Stock	-59	-59	-59	-59	-59	-59
Comprehensive Income & Other	900	632	782	636	484	595
Shareholders' Equity	28,973	27,102	24,406	21,683	18,962	15,707
Total Liabilities & Equity	35,257	33,044	29,763	26,743	24,593	21,161
Net Cash (Debt)	19,896	21,172	19,834	18,053	17,027	13,598
Net Cash Growth	-5.68%	6.75%	9.87%	6.03%	25.22%	28.98%
Net Cash Per Share	962.31	1024.03	959.31	873.17	823.54	657.69
Filing Date Shares Outstanding	20.68	20.68	20.68	20.68	20.68	20.68
Total Common Shares Outstanding	20.68	20.68	20.68	20.68	20.68	20.68
Working Capital	16,375	17,372	17,480	16,061	14,298	10,992
Book Value Per Share	1401.34	1310.85	1180.45	1048.74	917.13	759.69
Tangible Book Value	28,746	26,875	24,271	21,524	18,734	15,537
Tangible Book Value Per Share	1390.36	1299.87	1173.92	1041.05	906.11	751.47

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