SPSE:3055 Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	19,220	17,089	17,739	20,813	18,022	21,091
Cash & Short-Term Investments	19,220	17,089	17,739	20,813	18,022	21,091
Cash Growth	-3.12%	-3.66%	-14.77%	15.49%	-14.55%	3.21%
Receivables	63,662	62,156	58,757	57,380	54,978	52,720
Inventory	20,698	19,240	19,115	17,835	17,389	15,977
Other Current Assets	8,467	9,024	8,208	8,086	7,916	7,707
Total Current Assets	112,047	107,509	103,819	104,114	98,305	97,495
Property, Plant & Equipment	25,510	25,605	23,625	22,504	21,118	20,420
Long-Term Investments	19,922	20,788	17,984	18,468	16,090	16,203
Goodwill	402	420	690	851	960	1,069
Other Intangible Assets	870	821	788	811	804	728
Long-Term Deferred Tax Assets	430	380	368	322	347	574
Other Long-Term Assets	1	1	2	1	2	1
Total Assets	159,340	155,685	147,451	147,300	137,937	136,883
Accounts Payable	86,502	82,334	78,003	78,503	73,420	73,858
Accrued Expenses	1,610	1,078	1,163	1,108	1,120	991
Current Portion of Long-Term Debt	1	1	1	1	1	1
Current Income Taxes Payable	362	818	659	876	693	885
Other Current Liabilities	2,860	2,707	2,520	2,703	2,350	2,479
Total Current Liabilities	91,335	86,938	82,346	83,191	77,584	78,214
Long-Term Debt	8	9	11	13	14	16
Pension & Post-Retirement Benefits	58	57	54	94	350	367
Long-Term Deferred Tax Liabilities	2,421	2,734	2,188	2,304	1,577	1,630
Other Long-Term Liabilities	1,322	1,285	992	1,015	970	1,114
Total Liabilities	95,144	91,023	85,591	86,617	80,495	81,341
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	11,821	11,821	11,821	11,821	11,821	11,821
Retained Earnings	46,473	46,282	45,017	42,970	41,315	38,965
Treasury Stock	-2,862	-2,862	-2,461	-2,029	-1,709	-1,325
Comprehensive Income & Other	7,747	8,404	6,468	6,907	5,002	5,070
Total Common Equity	64,179	64,645	61,845	60,669	57,429	55,531
Minority Interest	17	17	15	14	13	11
Shareholders' Equity	64,196	64,662	61,860	60,683	57,442	55,542
Total Liabilities & Equity	159,340	155,685	147,451	147,300	137,937	136,883
Total Debt	9	10	12	14	15	17
Net Cash (Debt)	19,211	17,079	17,727	20,799	18,007	21,074
Net Cash Growth	-3.11%	-3.65%	-14.77%	15.50%	-14.55%	3.23%
Net Cash Per Share	924.64	817.49	834.81	957.77	814.21	927.65
Filing Date Shares Outstanding	20.56	20.56	21.02	21.51	21.97	22.57
Total Common Shares Outstanding	20.56	20.56	21.02	21.51	21.97	22.57
Working Capital	20,712	20,571	21,473	20,923	20,721	19,281
Book Value Per Share	3122.14	3144.79	2942.61	2819.97	2614.20	2460.61
Tangible Book Value	62,907	63,404	60,367	59,007	55,665	53,734
Tangible Book Value Per Share	3060.26	3084.42	2872.29	2742.72	2533.90	2380.99