TYO:9799 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	5,673	6,697	6,779	5,735	5,443	5,579
Short-Term Investments	499	498	299	500	1,099	601
Cash & Short-Term Investments	6,172	7,195	7,078	6,235	6,542	6,180
Cash Growth	-13.23%	1.65%	13.52%	-4.69%	5.86%	12.45%
Receivables	2,450	3,150	2,963	2,760	2,302	2,184
Inventory	52	2	4	5	4	11
Prepaid Expenses	88	71	63	58	60	55
Other Current Assets	701	17	9	7	8	7
Total Current Assets	9,463	10,435	10,117	9,065	8,916	8,437
Property, Plant & Equipment	120	55	57	59	68	68
Long-Term Investments	4,699	3,879	3,458	3,454	2,861	2,720
Other Intangible Assets	18	22	30	31	41	43
Long-Term Deferred Tax Assets	240	253	268	283	268	266
Other Long-Term Assets	1	1	2	2	2	1
Total Assets	14,541	14,645	13,932	12,894	12,156	11,535
Accounts Payable	1	-	-	-	-	1
Accrued Expenses	1,286	1,792	1,681	1,553	1,487	1,396
Short-Term Debt	210	210	210	260	260	260
Current Income Taxes Payable	541	538	634	511	463	439
Other Current Liabilities	439	332	313	279	256	313
Total Current Liabilities	2,477	2,872	2,838	2,603	2,466	2,409
Long-Term Leases	39	-	-	-	-	-
Pension & Post-Retirement Benefits	-	88	127	121	98	101
Other Long-Term Liabilities	88	2	2	2	1	-
Total Liabilities	2,604	2,962	2,967	2,726	2,565	2,510
Common Stock	733	733	733	733	733	733
Additional Paid-In Capital	814	624	624	624	624	624
Retained Earnings	10,902	10,576	9,868	9,143	8,573	8,017
Treasury Stock	-667	-371	-371	-371	-371	-371
Comprehensive Income & Other	155	121	111	39	32	22
Shareholders' Equity	11,937	11,683	10,965	10,168	9,591	9,025
Total Liabilities & Equity	14,541	14,645	13,932	12,894	12,156	11,535
Total Debt	249	210	210	260	260	260
Net Cash (Debt)	5,923	6,985	6,868	5,975	6,282	5,920
Net Cash Growth	-14.20%	1.70%	14.95%	-4.89%	6.12%	13.06%
Net Cash Per Share	381.21	449.35	441.82	384.37	404.12	380.83
Filing Date Shares Outstanding	15.51	15.54	15.55	15.55	15.55	15.55
Total Common Shares Outstanding	15.51	15.54	15.55	15.55	15.55	15.55
Working Capital	6,986	7,563	7,279	6,462	6,450	6,028
Book Value Per Share	769.49	751.57	705.26	653.99	616.87	580.46
Tangible Book Value	11,919	11,661	10,935	10,137	9,550	8,982
Tangible Book Value Per Share	768.33	750.16	703.33	652.00	614.24	577.70
Order Backlog	-	34	42	35	50	39

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.