Consec 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	2,089	1,573	2,001	1,380	1,695	1,698
Cash & Short-Term Investments	2,089	1,573	2,001	1,380	1,695	1,698
Cash Growth	6.20%	-21.39%	45.00%	-18.58%	-0.18%	32.24%
Receivables	1,865	1,844	2,282	2,313	2,540	2,348
Inventory	1,712	1,695	1,693	1,640	1,386	1,350
Other Current Assets	127	158	91	181	80	82
Total Current Assets	5,793	5,270	6,067	5,514	5,701	5,478
Property, Plant & Equipment	4,408	4,383	4,541	4,661	4,762	4,945
Long-Term Investments	2,335	2,179	1,875	1,379	1,171	1,187
Goodwill	21	26	37	7	12	17
Other Intangible Assets	110	96	50	28	22	24
Long-Term Deferred Tax Assets	14	6	6	49	87	82
Other Long-Term Assets	1	2	1	2	1	2
Total Assets	12,682	11,962	12,577	11,640	11,756	11,735
Accounts Payable	1,614	1,347	2,258	1,924	1,800	1,795
Accrued Expenses	77	112	108	105	109	94
Short-Term Debt	1,119	1,020	556	515	515	532
Current Income Taxes Payable	67	57	74	52	153	51
Other Current Liabilities	207	159	274	244	223	238
Total Current Liabilities	3,084	2,695	3,270	2,840	2,800	2,710
Long-Term Debt	587	438	468	578	681	822
Pension & Post-Retirement Benefits	427	436	443	448	475	520
Long-Term Deferred Tax Liabilities	276	220	107	-	-	-
Other Long-Term Liabilities	33	34	53	53	53	53
Total Liabilities	4,407	3,823	4,341	3,919	4,009	4,105
Common Stock	4,090	4,090	4,090	4,090	4,090	4,090
Additional Paid-In Capital	2,582	2,582	2,629	2,629	2,629	2,629
Retained Earnings	672	603	856	691	747	733
Treasury Stock	-140	-140	-103	-103	-102	-102
Comprehensive Income & Other	854	792	607	259	224	133
Total Common Equity	8,058	7,927	8,079	7,566	7,588	7,483
Minority Interest	217	212	157	155	159	147
Shareholders' Equity	8,275	8,139	8,236	7,721	7,747	7,630
Total Liabilities & Equity	12,682	11,962	12,577	11,640	11,756	11,735
Total Debt	1,706	1,458	1,024	1,093	1,196	1,354
Net Cash (Debt)	383	115	977	287	499	344
Net Cash Growth	-60.64%	-88.23%	240.42%	-42.48%	45.06%	218.52%
Net Cash Per Share	217.73	64.43	544.90	160.07	278.15	191.75
Filing Date Shares Outstanding	1.76	1.76	1.79	1.86	1.79	1.79
Total Common Shares Outstanding	1.76	1.76	1.79	1.79	1.79	1.79
Working Capital	2,709	2,575	2,797	2,674	2,901	2,768
Book Value Per Share	4581.90	4506.14	4505.73	4219.28	4231.14	4171.91
Tangible Book Value	7,927	7,805	7,992	7,531	7,554	7,442
Tangible Book Value Per Share	4507.41	4436.78	4457.21	4199.76	4212.18	4149.05

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