Balance Sheet

Assets

+85%

+181%

10Y

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	105 932	87 338	101 146	120 986	157 925	196 395	147 348	105 455	96 439	75 323	58 218	45 668	68 997	97 574	85 430	95 324	103 973	119 943	127 703	149 164	116 582	85 537	106 702	262 544
Cash Equivalents	105 932	87 338	101 146	120 986	157 925	196 395	147 348	105 455	96 439	75 323	58 218	45 668	68 997	97 574	85 430	95 324	103 973	119 943	127 703	149 164	116 582	85 537	106 702	262 544
Total Receivables	33 196	42 921	76 133	56 702	69 567	54 264	30 124	10 415	15 930	22 707	24 119	26 953	20 404	26 478	28 005	32 451	37 929	51 786	46 426	57 028	82 155	102 152	88 855	113 031
Accounts Receivables	33 196	42 921	76 133	42 569	64 662	44 248	26 209	10 309	13 548	20 686	24 119	26 953	20 404	25 400	27 729	30 983	34 212	49 856	44 100	54 131	72 379	89 795	74 153	100 892
Other Receivables	0	0	0	14 133	4 905	10 016	3 915	106	2 382	2 021	0	0	0	1 078	276	1 468	3 717	1 930	2 326	2 897	9 776	12 357	14 702	12 139
Inventory	52 888	34 995	49 423	29 585	29 911	31 976	26 823	9 737	16 590	23 493	29 836	31 849	30 200	38 159	33 912	39 093	49 627	57 099	58 943	64 340	95 013	169 082	204 389	209 707
Other Current Assets	19 607	16 761	29 060	16 658	18 230	12 173	19 152	31 700	14 790	15 646	6 522	8 319	5 218	2 430	3 049	4 271	5 614	4 423	7 070	8 563	11 195	17 924	20 315	14 471
Total Current Assets	211 623	182 015	255 762	223 931	275 633	294 808	223 447	157 307	143 749	137 169	118 695	112 789	124 819	164 641	150 396	171 139	197 143	233 251	240 142	279 095	304 945	374 695	420 261	599 753
PP&E Net	58 488	55 431	50 516	51 364	50 793	49 650	50 765	33 974	32 881	31 878	34 206	41 368	39 925	34 216	31 451	29 915	29 232	30 786	46 256	53 281	64 037	81 358	97 990	96 940
PP&E Gross	58 488	55 431	50 516	51 364	50 793	49 650	50 765	33 974	32 881	31 878	34 206	41 368	39 925	34 216	31 451	29 915	29 232	30 786	46 256	53 281	64 037	81 358	97 990	96 940
Accumulated Depreciation	63 227	67 028	64 533	67 914	72 131	75 838	70 318	38 793	40 390	41 226	39 386	43 869	44 832	67 649	64 313	64 626	57 951	59 079	67 098	70 299	77 931	89 264	108 968	116 655
Intangible Assets	6 897	5 291	3 756	3 090	2 858	3 101	3 476	1 470	1 445	1 519	15 794	15 833	3 545	2 187	1 735	1 553	1 153	1 272	4 106	21 765	22 120	32 675	33 260	17 205
Goodwill	0	0	0	0	0	0	0	0	0	0	36 496	41 670	46 846	15 988	14 991	14 926	14 134	24 847	46 919	32 778	63 187	63 092	65 254	61 160
Long-Term Investments	8 244	6 928	7 952	7 772	12 273	11 370	9 754	6 679	8 077	7 432	5 929	5 923	3 741	5 248	4 025	3 837	2 816	3 218	3 003	10 211	14 565	21 488	20 139	30 167
Other Long-Term Assets	22 310	31 559	12 822	10 612	9 219	7 445	11 242	2 629	2 511	2 314	8 106	7 932	10 980	10 957	7 853	10 233	10 081	11 206	15 351	25 511	25 842	26 916	34 325	48 985
Other Assets	0	0	0	0	0	0	0	0	0	0	36 496	41 670	46 846	15 988	14 991	14 926	14 134	24 847	46 919	32 778	63 187	63 092	65 254	61 160
Total Assets	307 562 N/A	281 224 -9%	330 808 +18%	296 769 -10%	350 776 +18%	366 374 +4%	298 684 -18%	202 059 -32%	188 663 -7%	180 312 -4%	219 226 +22%	225 515 +3%	229 856 +2%	233 237 +1%	210 451 -10%	231 603 +10%	254 559 +10%	304 580 +20%	355 777 +17%	422 641 +19%	494 696 +17%	600 224 +21%	671 229 +12%	854 210 +27%
Liabilities
Accounts Payable	4 442	10 787	38 214	23 196	32 584	29 095	11 765	4 767	11 430	11 729	15 659	10 380	12 353	19 550	13 305	19 166	31 378	28 551	31 434	40 304	49 566	66 185	128 423	177 968
Accrued Liabilities	18 333	13 305	12 060	17 955	17 557	17 772	14 083	8 854	7 696	9 083	12 068	7 910	6 775	10 121	8 796	9 323	11 880	15 391	15 226	18 254	20 786	23 077	25 303	28 855
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	25 000	0	0	10 000	0	0	0	0	0	0	18 359	0	0	0
Current Portion of Long-Term Debt	302	2 357	4 543	20 043	30	10	0	0	0	0	0	0	0	271	487	15 000	29 872	0	2 275	2 486	2 918	17 944	5 147	79 998
Other Current Liabilities	155	1 949	11 794	12 800	26 574	13 775	5 847	7 916	2 793	3 695	7 645	9 610	7 479	9 396	6 846	7 945	14 067	18 906	21 602	28 767	59 253	67 483	44 267	129 696
Total Current Liabilities	23 232	28 398	66 611	73 994	76 745	60 652	31 695	21 537	21 919	24 507	60 372	27 900	26 607	49 338	29 434	51 434	87 197	62 848	70 537	89 811	150 882	174 689	126 277	309 424
Long-Term Debt	27 002	24 645	20 083	40	10	0	0	0	0	0	0	25 000	55 149	44 492	44 618	29 745	0	0	9 013	9 364	22 186	32 900	89 296	13 505
Deferred Income Tax	594	461	0	0	0	0	0	0	0	0	0	0	0	389	358	420	1 099	1 680	1 563	4 473	3 445	5 773	3 934	4 709
Minority Interest	276	312	587	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	15 742	16 745	21 759	15 986	16 094	10 925	12 805	16 906	16 502	17 673	27 302	31 374	31 848	37 208	42 422	40 487	41 653	41 321	43 212	38 624	23 562	18 168	20 544	20 033
Total Liabilities	66 846 N/A	70 561 +6%	109 040 +55%	90 020 -17%	92 849 +3%	71 577 -23%	44 500 -38%	38 443 -14%	38 421 0%	42 180 +10%	87 674 +108%	84 274 -4%	113 604 +35%	131 427 +16%	116 832 -11%	122 086 +4%	129 949 +6%	105 849 -19%	124 325 +17%	142 272 +14%	200 075 +41%	231 530 +16%	240 051 +4%	347 671 +45%
Equity
Common Stock	32 363	32 363	32 363	32 363	32 363	32 363	32 363	32 363	32 363	32 363	32 363	32 363	32 363	32 363	32 363	32 363	32 363	32 363	32 363	32 363	32 363	32 363	32 363	32 363
Retained Earnings	178 998	162 547	177 404	210 121	245 090	273 082	278 689	194 848	181 606	183 009	179 081	170 626	130 740	106 916	105 190	113 676	125 204	125 927	159 803	214 858	279 828	319 171	355 299	489 850
Additional Paid In Capital	32 973	32 973	32 973	35 263	37 147	39 256	40 072	40 320	40 463	40 628	42 280	42 801	43 906	44 487	44 478	44 319	43 466	43 018	43 550	44 573	44 995	44 622	45 441	46 665
Unrealized Security Profit/Loss	12	0	0	0	0	0	0	0	0	0	0	1 549	907	0	0	0	0	0	0	0	0	0	0	2 694
Treasury Stock	2 434	13 165	12 911	66 120	58 017	53 556	89 325	89 328	89 331	99 598	99 598	97 620	96 083	94 686	94 585	86 039	77 724	6 262	4 179	15 001	81 547	59 099	56 353	104 193
Other Equity	1 196	4 055	8 061	4 878	1 344	3 652	7 615	14 587	14 859	18 270	22 574	8 478	4 419	12 730	6 173	5 198	1 301	3 685	85	3 576	18 982	31 637	54 428	44 548
Total Equity	240 716 N/A	210 663 -12%	221 768 +5%	206 749 -7%	257 927 +25%	294 797 +14%	254 184 -14%	163 616 -36%	150 242 -8%	138 132 -8%	131 552 -5%	141 241 +7%	116 252 -18%	101 810 -12%	93 619 -8%	109 517 +17%	124 610 +14%	198 731 +59%	231 452 +16%	280 369 +21%	294 621 +5%	368 694 +25%	431 178 +17%	506 539 +17%
Total Liabilities & Equity	307 562 N/A	281 224 -9%	330 808 +18%	296 769 -10%	350 776 +18%	366 374 +4%	298 684 -18%	202 059 -32%	188 663 -7%	180 312 -4%	219 226 +22%	225 515 +3%	229 856 +2%	233 237 +1%	210 451 -10%	231 603 +10%	254 559 +10%	304 580 +20%	355 777 +17%	422 641 +19%	494 696 +17%	600 224 +21%	671 229 +12%	854 210 +27%
Shares Outstanding
Common Shares Outstanding	199	196	197	185	187	200	179	179	179	173	173	174	174	175	175	177	179	198	198	786	760	737	738	734

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