TYO:1787 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	1,278	1,278	1,005	1,451	913
Short-Term Investments	3,561	2,637	2,923	1,966	2,412
Cash & Short-Term Investments	4,839	3,915	3,928	3,417	3,325
Cash Growth	23.60%	-0.33%	14.95%	2.77%	10.06%
Receivables	4,294	5,331	4,536	5,187	4,699
Inventory	931	1,006	873	788	752
Prepaid Expenses	78	104	105	109	109
Other Current Assets	14	9	11	9	69
Total Current Assets	10,156	10,365	9,453	9,510	8,954
Property, Plant & Equipment	750	723	720	749	678
Long-Term Investments	911	565	664	595	660
Other Intangible Assets	26	21	25	23	28
Long-Term Deferred Tax Assets	323	469	465	541	539
Other Long-Term Assets	2	3	1	1	1
Total Assets	12,168	12,146	11,328	11,419	10,860
Accounts Payable	680	833	612	783	916
Accrued Expenses	804	719	632	646	651
Current Income Taxes Payable	626	626	569	615	382
Other Current Liabilities	107	332	192	282	215
Total Current Liabilities	2,217	2,510	2,005	2,326	2,164
Pension & Post-Retirement Benefits	522	866	986	1,046	1,043
Other Long-Term Liabilities	64	40	40	39	12
Total Liabilities	2,803	3,416	3,031	3,411	3,219
Common Stock	866	866	866	866	866
Additional Paid-In Capital	873	870	870	870	870
Retained Earnings	7,754	7,306	6,850	6,643	6,286
Treasury Stock	-538	-489	-489	-489	-489
Comprehensive Income & Other	410	177	200	118	108
Shareholders' Equity	9,365	8,730	8,297	8,008	7,641
Total Liabilities & Equity	12,168	12,146	11,328	11,419	10,860
Net Cash (Debt)	4,839	3,915	3,928	3,417	3,325
Net Cash Growth	23.60%	-0.33%	14.95%	2.77%	10.06%
Net Cash Per Share	1968.36	1591.46	1595.45	1387.33	1359.36
Filing Date Shares Outstanding	2.45	2.46	2.46	2.46	2.46
Total Common Shares Outstanding	2.45	2.46	2.46	2.46	2.46
Working Capital	7,939	7,855	7,448	7,184	6,790
Book Value Per Share	3818.95	3553.10	3370.02	3251.32	3101.06
Tangible Book Value	9,339	8,709	8,272	7,985	7,613
Tangible Book Value Per Share	3808.34	3544.55	3359.87	3241.98	3089.69
Order Backlog	-	3,656	3,467	3,410	3,019

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