TYO:1762 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	35,065	33,920	35,723	26,785	36,047	67,899
Cash & Short-Term Investments	35,065	33,920	35,723	26,785	36,047	67,899
Cash Growth	6.29%	-5.05%	33.37%	-25.69%	-46.91%	-7.46%
Accounts Receivable	94,340	127,077	108,929	97,148	91,640	79,866
Other Receivables	2,820	2,656	2,915	4,972	2,544	3,741
Receivables	97,160	129,733	111,844	102,120	94,184	83,607
Inventory	89,474	80,120	53,095	47,787	36,248	23,700
Other Current Assets	2,768	2,829	2,665	2,913	2,230	1,376
Total Current Assets	224,467	246,602	203,327	179,605	168,709	176,582
Property, Plant & Equipment	46,378	46,456	46,816	46,880	47,580	41,573
Long-Term Investments	11,506	11,762	10,085	10,425	11,387	12,173
Goodwill	295	338	507	676	845	1,576
Other Intangible Assets	1,088	1,076	927	934	887	914
Long-Term Deferred Tax Assets	8,595	8,499	8,061	6,628	4,554	3,900
Other Long-Term Assets	2,175	1	2	1	1	1
Total Assets	294,504	314,734	269,725	245,149	233,963	236,719
Accounts Payable	30,751	36,433	34,801	29,779	29,271	28,561
Accrued Expenses	8,956	7,525	4,706	4,311	3,995	3,785
Short-Term Debt	28,280	47,000	15,000	6,000	-	17,200
Current Portion of Long-Term Debt	-	-	10,000	-	-	-
Current Income Taxes Payable	2,261	5,383	3,635	2,804	3,074	2,315
Current Unearned Revenue	45,280	37,901	33,297	28,982	29,270	23,968
Other Current Liabilities	11,592	13,774	10,256	9,560	11,465	10,636
Total Current Liabilities	127,120	148,016	111,695	81,436	77,075	86,465
Long-Term Debt	5,000	5,000	5,000	15,000	15,000	15,000
Pension & Post-Retirement Benefits	11,750	11,528	12,312	11,728	10,838	10,627
Long-Term Deferred Tax Liabilities	768	755	732	736	754	757
Other Long-Term Liabilities	2,544	2,511	2,231	2,182	2,538	2,399
Total Liabilities	147,182	167,810	131,970	111,082	106,205	115,248
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	797	797	797	797	797	797
Retained Earnings	139,697	139,364	130,932	127,822	121,233	115,892
Comprehensive Income & Other	1,770	1,704	975	405	692	-256
Total Common Equity	147,264	146,865	137,704	134,024	127,722	121,433
Minority Interest	58	59	51	43	36	38
Shareholders' Equity	147,322	146,924	137,755	134,067	127,758	121,471
Total Liabilities & Equity	294,504	314,734	269,725	245,149	233,963	236,719
Total Debt	33,280	52,000	30,000	21,000	15,000	32,200
Net Cash (Debt)	1,785	-18,080	5,723	5,785	21,047	35,699
Net Cash Growth	-87.44%	-	-1.07%	-72.51%	-41.04%	-15.75%
Net Cash Per Share	51.27	-519.27	164.37	166.15	604.49	1025.30
Filing Date Shares Outstanding	34.82	34.82	34.82	34.82	34.82	34.82
Total Common Shares Outstanding	34.82	34.82	34.82	34.82	34.82	34.82
Working Capital	97,347	98,586	91,632	98,169	91,634	90,117
Book Value Per Share	4229.48	4218.02	3954.90	3849.21	3668.21	3487.59
Tangible Book Value	145,881	145,451	136,270	132,414	125,990	118,943
Tangible Book Value Per Share	4189.76	4177.41	3913.72	3802.97	3618.47	3416.08