Taisei Oncho 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	18,978	12,842	10,983	11,700	12,364
Short-Term Investments	-	-	199	143	2
Cash & Short-Term Investments	18,978	12,842	11,182	11,843	12,366
Cash Growth	47.78%	14.85%	-5.58%	-4.23%	-6.59%
Receivables	15,594	16,804	19,388	15,461	14,117
Inventory	497	525	550	486	392
Other Current Assets	575	442	742	797	788
Total Current Assets	35,644	30,613	31,862	28,587	27,663
Property, Plant & Equipment	6,709	7,210	6,790	6,523	6,024
Long-Term Investments	6,986	5,963	4,765	5,251	5,394
Goodwill	1,056	1,158	1,260	-	-
Other Intangible Assets	1,410	1,391	1,052	276	395
Long-Term Deferred Tax Assets	76	63	30	532	719
Other Long-Term Assets	3	2	2	1	2
Total Assets	51,892	46,411	45,770	41,175	40,228
Accounts Payable	6,917	8,085	12,840	9,443	10,946
Accrued Expenses	731	684	506	389	285
Short-Term Debt	-	2,700	-	-	-
Current Income Taxes Payable	3,500	801	412	44	149
Current Unearned Revenue	7,118	3,802	4,081	3,339	2,752
Other Current Liabilities	2,368	2,171	1,812	2,527	1,225
Total Current Liabilities	20,634	18,243	19,651	15,742	15,357
Long-Term Deferred Tax Liabilities	364	326	-	-	-
Other Long-Term Liabilities	163	214	406	178	175
Total Liabilities	21,161	18,783	20,057	15,920	15,532
Common Stock	5,195	5,195	5,195	5,195	5,195
Additional Paid-In Capital	5,086	5,086	5,541	5,132	5,132
Retained Earnings	19,816	17,458	16,566	15,086	14,159
Treasury Stock	-2,667	-3,259	-3,768	-1,503	-634
Comprehensive Income & Other	3,301	3,148	2,179	1,345	844
Shareholders' Equity	30,731	27,628	25,713	25,255	24,696
Total Liabilities & Equity	51,892	46,411	45,770	41,175	40,228
Total Debt	-	2,700	-	-	-
Net Cash (Debt)	18,978	10,142	11,182	11,843	12,366
Net Cash Growth	87.12%	-9.30%	-5.58%	-4.23%	-6.59%
Net Cash Per Share	3067.62	1648.57	1846.74	1983.42	1929.47
Filing Date Shares Outstanding	6.22	5.99	6.17	5.81	6.06
Total Common Shares Outstanding	6.22	5.99	5.9	5.86	6.33
Working Capital	15,010	12,370	12,211	12,845	12,306
Book Value Per Share	4943.72	4608.71	4360.11	4311.43	3899.22
Tangible Book Value	28,265	25,079	23,401	24,979	24,301
Tangible Book Value Per Share	4547.01	4183.51	3968.07	4264.32	3836.85
Order Backlog	-	42,027	38,331	37,215	27,068