TYO:1930 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	20,450	20,012	22,761	19,495	20,549	21,070
Short-Term Investments	-	5	589	1	105	499
Cash & Short-Term Investments	20,450	20,017	23,350	19,496	20,654	21,569
Cash Growth	-9.54%	-14.27%	19.77%	-5.61%	-4.24%	-11.09%
Receivables	13,916	18,502	14,943	22,227	14,607	16,676
Inventory	1,304	1,062	1,081	849	886	634
Other Current Assets	305	207	284	404	379	296
Total Current Assets	35,975	39,788	39,658	42,976	36,526	39,175
Property, Plant & Equipment	12,787	12,565	12,942	13,526	13,938	13,130
Long-Term Investments	8,942	6,337	4,598	2,379	2,252	1,486
Goodwill	749	813	1,068	1,322	494	-
Other Intangible Assets	757	776	866	976	85	91
Long-Term Deferred Tax Assets	-	1,627	1,485	1,474	1,392	1,465
Other Long-Term Assets	1	2	2	1	2	-
Total Assets	59,211	61,992	60,707	62,749	54,803	55,465
Accounts Payable	5,411	7,202	8,088	11,880	6,978	7,740
Short-Term Debt	-	-	57	176	-	-
Current Portion of Long-Term Debt	50	50	-	-	-	-
Current Portion of Leases	-	56	41	16	8	14
Current Income Taxes Payable	57	2,749	3,568	2,787	2,622	2,460
Current Unearned Revenue	-	1,095	777	1,132	455	1,187
Other Current Liabilities	3,631	854	777	761	392	433
Total Current Liabilities	9,149	12,006	13,308	16,752	10,455	11,834
Long-Term Debt	12	24	74	143	-	-
Long-Term Leases	-	189	158	36	6	14
Pension & Post-Retirement Benefits	3,024	3,013	2,863	3,582	3,477	3,385
Long-Term Deferred Tax Liabilities	-	194	201	222	-	-
Other Long-Term Liabilities	900	481	210	149	148	371
Total Liabilities	13,085	15,907	16,814	20,884	14,086	15,604
Common Stock	3,328	3,328	3,328	3,328	3,328	3,328
Additional Paid-In Capital	3,182	3,182	2,852	2,803	2,803	2,803
Retained Earnings	40,522	40,682	38,110	36,099	35,122	34,333
Treasury Stock	-1,795	-1,800	-756	-708	-707	-707
Comprehensive Income & Other	889	693	359	343	171	104
Shareholders' Equity	46,126	46,085	43,893	41,865	40,717	39,861
Total Liabilities & Equity	59,211	61,992	60,707	62,749	54,803	55,465
Total Debt	62	319	330	371	14	28
Net Cash (Debt)	20,388	19,698	23,020	19,125	20,640	21,541
Net Cash Growth	-9.37%	-14.43%	20.37%	-7.34%	-4.18%	-11.11%
Net Cash Per Share	739.34	711.20	822.47	683.30	737.41	769.57
Filing Date Shares Outstanding	27.51	27.5	27.99	27.99	27.99	27.99
Total Common Shares Outstanding	27.51	27.5	27.99	27.99	27.99	27.99
Working Capital	26,826	27,782	26,350	26,224	26,071	27,341
Book Value Per Share	1676.94	1675.66	1568.20	1495.73	1454.69	1424.08
Tangible Book Value	44,620	44,496	41,959	39,567	40,138	39,770
Tangible Book Value Per Share	1622.19	1617.89	1499.10	1413.62	1434.01	1420.83
Order Backlog	-	62,857	46,577	39,413	37,272	26,366