TYO:1850 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	6,688	3,932	6,269	7,829	4,919
Short-Term Investments	-	-	-	-	499
Cash & Short-Term Investments	6,688	3,932	6,269	7,829	5,418
Cash Growth	70.09%	-37.28%	-19.93%	44.50%	23.03%
Accounts Receivable	22,974	33,422	18,773	21,321	20,569
Other Receivables	61	75	133	193	132
Receivables	23,035	33,497	18,906	21,514	20,701
Inventory	1,118	1,413	1,405	2,537	676
Other Current Assets	172	654	406	167	290
Total Current Assets	31,013	39,496	26,986	32,047	27,085
Property, Plant & Equipment	667	732	644	657	3,257
Long-Term Investments	3,198	2,262	2,299	1,343	1,355
Other Intangible Assets	112	92	91	110	117
Long-Term Deferred Tax Assets	87	285	314	696	630
Other Long-Term Assets	2	-	1	3	1
Total Assets	35,079	42,867	30,335	34,856	32,445
Accounts Payable	10,024	15,920	10,200	12,983	12,140
Accrued Expenses	577	421	224	252	253
Short-Term Debt	734	5,880	1,848	4,084	3,834
Current Portion of Leases	-	-	1	3	4
Current Income Taxes Payable	517	535	173	339	11
Other Current Liabilities	2,214	1,301	666	1,081	1,640
Total Current Liabilities	14,066	24,057	13,112	18,742	17,882
Long-Term Debt	36	100	80	329	613
Long-Term Leases	-	1	2	1	5
Pension & Post-Retirement Benefits	1,168	1,315	1,258	1,216	1,158
Other Long-Term Liabilities	107	105	110	116	117
Total Liabilities	15,377	25,578	14,562	20,404	19,775
Common Stock	2,000	2,000	2,000	2,000	2,000
Additional Paid-In Capital	1,703	1,703	1,703	1,703	1,703
Retained Earnings	15,073	13,153	11,553	10,540	8,729
Treasury Stock	-4	-4	-3	-3	-3
Comprehensive Income & Other	930	437	520	212	241
Shareholders' Equity	19,702	17,289	15,773	14,452	12,670
Total Liabilities & Equity	35,079	42,867	30,335	34,856	32,445
Total Debt	770	5,981	1,931	4,417	4,456
Net Cash (Debt)	5,918	-2,049	4,338	3,412	962
Net Cash Growth	-	-	27.14%	254.68%	-
Net Cash Per Share	205.29	-71.08	150.48	118.36	33.37
Filing Date Shares Outstanding	28.83	28.83	28.83	28.83	28.83
Total Common Shares Outstanding	28.83	28.83	28.83	28.83	28.83
Working Capital	16,947	15,439	13,874	13,305	9,203
Book Value Per Share	683.44	599.74	547.15	501.32	439.51
Tangible Book Value	19,590	17,197	15,682	14,342	12,553
Tangible Book Value Per Share	679.56	596.55	543.99	497.51	435.45

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