TYO:1662 Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	54,259	118,358	169,997	191,956	147,241
Short-Term Investments	3,000	24,000	3,000	3,000	3,030
Cash & Short-Term Investments	57,259	142,358	172,997	194,956	150,271
Cash Growth	-59.78%	-17.71%	-11.26%	29.74%	-9.15%
Accounts Receivable	39,059	43,378	40,737	47,939	47,107
Receivables	39,059	43,378	40,737	47,939	47,107
Inventory	17,980	17,762	22,527	23,840	14,675
Other Current Assets	41,061	27,340	13,507	15,056	14,867
Total Current Assets	155,359	230,838	249,768	281,791	226,920
Property, Plant & Equipment	373,390	227,590	176,300	118,411	92,837
Long-Term Investments	319,171	215,995	222,608	157,287	142,622
Other Intangible Assets	5,537	5,095	5,265	5,569	5,802
Long-Term Deferred Tax Assets	838	943	5,738	3,813	3,709
Other Long-Term Assets	1	1	2	2	2
Total Assets	862,470	681,598	660,928	568,180	471,941
Accounts Payable	3,398	11,150	9,520	26,489	11,479
Current Portion of Long-Term Debt	-	-	250	260	260
Current Income Taxes Payable	54,628	11,943	5,309	9,333	-
Other Current Liabilities	31,265	26,059	34,016	28,168	13,502
Total Current Liabilities	89,291	49,152	49,095	64,250	25,241
Long-Term Debt	-	-	-	250	510
Pension & Post-Retirement Benefits	3,315	3,288	3,414	3,428	3,376
Long-Term Deferred Tax Liabilities	60,292	33,134	41,739	20,461	16,867
Other Long-Term Liabilities	50,677	38,768	29,107	22,623	23,178
Total Liabilities	203,575	124,342	123,355	111,012	69,172
Common Stock	14,288	14,288	14,288	14,288	14,288
Additional Paid-In Capital	-	-	-	-	2,607
Retained Earnings	486,089	445,499	397,846	362,989	310,592
Treasury Stock	-925	-997	-8,094	-136	-3,886
Comprehensive Income & Other	128,084	68,954	99,862	48,491	48,037
Total Common Equity	627,536	527,744	503,902	425,632	371,638
Minority Interest	31,359	29,512	33,671	31,536	31,131
Shareholders' Equity	658,895	557,256	537,573	457,168	402,769
Total Liabilities & Equity	862,470	681,598	660,928	568,180	471,941
Total Debt	-	-	250	510	770
Net Cash (Debt)	57,259	142,358	172,747	194,446	149,501
Net Cash Growth	-59.78%	-17.59%	-11.16%	30.06%	181.85%
Net Cash Per Share	223.71	552.41	640.27	713.60	526.47
Filing Date Shares Outstanding	255.99	255.91	261.03	271.13	274.8
Total Common Shares Outstanding	255.99	255.91	264.31	271.13	278.18
Working Capital	66,068	181,686	200,673	217,541	201,679
Book Value Per Share	2451.42	2062.21	1906.49	1569.83	1335.97
Tangible Book Value	621,999	522,649	498,637	420,063	365,836
Tangible Book Value Per Share	2429.79	2042.30	1886.57	1549.29	1315.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.