TYO:1518 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	5,879	5,701	8,973	34,341	39,468	21,558
Cash & Short-Term Investments	5,879	5,701	8,973	34,341	39,468	21,558
Cash Growth	-44.54%	-36.46%	-73.87%	-12.99%	83.08%	-9.61%
Receivables	48,586	48,627	46,007	14,031	13,799	8,324
Inventory	14,108	14,313	11,563	11,922	8,278	6,812
Other Current Assets	4,841	5,752	4,632	2,480	1,692	2,190
Total Current Assets	73,414	74,393	71,175	62,774	63,237	38,884
Property, Plant & Equipment	13,048	13,147	15,246	15,112	12,747	13,016
Long-Term Investments	28,226	23,521	12,599	3,561	3,819	3,305
Goodwill	14,967	15,214	17,095	15,947	12,671	10,367
Other Intangible Assets	750	789	417	480	786	371
Long-Term Deferred Tax Assets	-	856	1,081	1,005	669	935
Other Long-Term Assets	1	1	2	1	2	-
Total Assets	130,406	127,921	117,627	99,740	95,025	67,837
Accounts Payable	7,117	6,888	7,127	8,361	7,888	6,743
Accrued Expenses	1,037	1,452	1,356	1,037	965	487
Short-Term Debt	33,727	31,813	28,707	3,177	6,846	3,967
Current Income Taxes Payable	1,207	2,086	1,523	2,573	3,442	368
Other Current Liabilities	6,322	7,243	5,128	6,518	7,189	7,822
Total Current Liabilities	49,410	49,482	43,841	21,666	26,330	19,387
Long-Term Debt	18,010	18,424	3,056	4,377	5,814	7,860
Long-Term Leases	-	733	1,443	1,117	767	886
Pension & Post-Retirement Benefits	1,383	1,366	1,379	838	758	718
Long-Term Deferred Tax Liabilities	-	1,169	867	976	927	747
Other Long-Term Liabilities	3,517	949	1,561	6,744	3,829	2,703
Total Liabilities	72,320	72,123	52,147	35,718	38,425	32,301
Common Stock	8,571	8,571	8,571	8,571	8,571	8,571
Additional Paid-In Capital	-	-	-	2,234	4,812	6,220
Retained Earnings	66,696	64,927	59,875	52,653	41,174	20,547
Treasury Stock	-26,184	-24,437	-6,387	-3,135	-150	-102
Comprehensive Income & Other	8,850	6,590	3,277	3,125	1,370	198
Total Common Equity	57,933	55,651	65,336	63,448	55,777	35,434
Minority Interest	153	147	144	574	823	102
Shareholders' Equity	58,086	55,798	65,480	64,022	56,600	35,536
Total Liabilities & Equity	130,406	127,921	117,627	99,740	95,025	67,837
Total Debt	51,737	50,970	33,206	8,671	13,427	12,713
Net Cash (Debt)	-45,858	-45,269	-24,233	25,670	26,041	8,845
Net Cash Growth	-	-	-	-1.43%	194.41%	3368.63%
Net Cash Per Share	-1127.47	-999.54	-420.51	410.66	400.75	135.99
Filing Date Shares Outstanding	37.45	37.03	55.85	59.6	64.65	65.05
Total Common Shares Outstanding	37.45	38.3	56.08	59.6	64.97	65.05
Working Capital	24,004	24,911	27,334	41,108	36,907	19,497
Book Value Per Share	1547.13	1453.19	1165.08	1064.49	858.53	544.74
Tangible Book Value	42,216	39,648	47,824	47,021	42,320	24,696
Tangible Book Value Per Share	1127.40	1035.31	852.80	788.89	651.39	379.66
Order Backlog	-	11,352	10,032	6,692	3,773	5,131