TYO:1914 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	2,553	5,296	4,097	5,787	5,806	6,000
Short-Term Investments	563	540	518	431	402	425
Cash & Short-Term Investments	3,116	5,836	4,615	6,218	6,208	6,425
Cash Growth	-23.50%	26.46%	-25.78%	0.16%	-3.38%	11.43%
Receivables	8,667	8,372	7,022	7,758	7,039	6,581
Inventory	5,116	2,876	785	640	411	307
Other Current Assets	291	82	138	70	71	500
Total Current Assets	17,190	17,166	12,560	14,686	13,729	13,813
Property, Plant & Equipment	12,656	12,725	12,529	11,564	11,328	11,388
Long-Term Investments	8,195	8,433	6,395	6,256	4,804	4,579
Other Intangible Assets	176	197	265	297	329	259
Other Long-Term Assets	1	2	2	1	-	2
Total Assets	38,218	38,548	31,779	32,839	30,235	30,091
Accounts Payable	2,292	2,123	2,261	4,626	4,154	3,595
Accrued Expenses	183	620	570	478	262	400
Short-Term Debt	2,900	2,900	-	3,100	3,100	2,500
Current Portion of Long-Term Debt	892	892	450	-	-	-
Current Portion of Leases	-	89	110	108	106	68
Current Income Taxes Payable	151	396	199	453	227	324
Current Unearned Revenue	1,396	1,161	68	105	68	99
Other Current Liabilities	1,209	1,013	863	1,067	758	1,160
Total Current Liabilities	9,023	9,194	4,521	9,937	8,675	8,146
Long-Term Debt	2,899	3,122	3,350	-	-	-
Long-Term Leases	-	76	87	107	136	153
Pension & Post-Retirement Benefits	-	-	-	-	59	-
Long-Term Deferred Tax Liabilities	-	1,413	841	829	712	657
Other Long-Term Liabilities	1,457	25	28	26	27	26
Total Liabilities	13,379	13,830	8,827	10,899	9,609	8,982
Common Stock	5,907	5,907	5,907	5,907	5,907	5,907
Additional Paid-In Capital	5,519	5,519	5,516	5,513	5,512	5,514
Retained Earnings	15,914	15,825	14,653	13,533	12,861	13,316
Treasury Stock	-5,576	-5,576	-4,922	-4,435	-4,447	-4,334
Comprehensive Income & Other	3,075	3,043	1,798	1,422	793	706
Shareholders' Equity	24,839	24,718	22,952	21,940	20,626	21,109
Total Liabilities & Equity	38,218	38,548	31,779	32,839	30,235	30,091
Total Debt	6,691	7,079	3,997	3,315	3,342	2,721
Net Cash (Debt)	-3,575	-1,243	618	2,903	2,866	3,704
Net Cash Growth	-	-	-78.71%	1.29%	-22.62%	-17.98%
Net Cash Per Share	-195.01	-67.15	31.82	144.92	138.13	163.41
Filing Date Shares Outstanding	18.29	18.29	19.27	20.04	20.01	20.99
Total Common Shares Outstanding	18.29	18.29	19.27	20.04	20.01	21.38
Working Capital	8,167	7,972	8,039	4,749	5,054	5,667
Book Value Per Share	1357.95	1351.33	1190.98	1094.85	1030.63	987.10
Tangible Book Value	24,663	24,521	22,687	21,643	20,297	20,850
Tangible Book Value Per Share	1348.33	1340.56	1177.23	1080.03	1014.19	974.99
Order Backlog	-	14,840	12,678	12,161	10,597	13,689