TYO:1952 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	23,336	20,271	13,629	25,004	15,566
Short-Term Investments	4,000	300	-	-	-
Cash & Short-Term Investments	27,336	20,571	13,629	25,004	15,566
Cash Growth	32.89%	50.94%	-45.49%	60.63%	27.88%
Receivables	68,004	63,873	67,187	54,000	54,569
Inventory	2,465	2,354	1,728	1,596	1,378
Other Current Assets	2,010	3,038	1,753	930	1,825
Total Current Assets	99,815	89,836	84,297	81,530	73,338
Property, Plant & Equipment	2,615	2,264	2,253	2,628	2,701
Long-Term Investments	31,039	23,967	28,700	23,671	22,977
Other Intangible Assets	1,579	1,752	1,802	1,062	703
Long-Term Deferred Tax Assets	342	346	298	253	245
Other Long-Term Assets	1	1	1	2	2
Total Assets	135,391	118,166	117,351	109,146	99,966
Accounts Payable	29,038	28,197	25,690	31,646	30,357
Accrued Expenses	9,778	6,905	169	185	161
Short-Term Debt	2,250	3,650	9,650	3,267	3,944
Current Portion of Long-Term Debt	166	83	166	166	200
Current Portion of Leases	41	34	20	24	30
Current Income Taxes Payable	4,152	3,810	2,057	1,573	1,423
Current Unearned Revenue	2,622	3,017	3,582	2,889	2,486
Other Current Liabilities	1,457	1,203	6,892	8,868	5,333
Total Current Liabilities	49,504	46,899	48,226	48,618	43,934
Long-Term Debt	274	-	83	249	-
Long-Term Leases	86	89	45	28	39
Pension & Post-Retirement Benefits	397	395	360	318	277
Long-Term Deferred Tax Liabilities	2,405	1,447	3,013	1,693	1,877
Other Long-Term Liabilities	56	42	31	29	28
Total Liabilities	52,722	48,872	51,758	50,935	46,155
Common Stock	5,158	5,158	5,158	5,158	5,158
Additional Paid-In Capital	7,264	7,104	6,963	6,918	6,913
Retained Earnings	57,965	49,895	43,212	38,130	34,282
Treasury Stock	-3,559	-3,707	-2,856	-1,456	-1,528
Comprehensive Income & Other	15,841	10,844	13,116	9,461	8,986
Shareholders' Equity	82,669	69,294	65,593	58,211	53,811
Total Liabilities & Equity	135,391	118,166	117,351	109,146	99,966
Total Debt	2,817	3,856	9,964	3,734	4,213
Net Cash (Debt)	24,519	16,715	3,665	21,270	11,353
Net Cash Growth	46.69%	356.07%	-82.77%	87.35%	117.12%
Net Cash Per Share	538.90	365.44	79.16	453.87	242.67
Filing Date Shares Outstanding	45.44	45.32	45.69	46.75	46.65
Total Common Shares Outstanding	45.44	45.32	45.69	46.72	46.63
Working Capital	50,311	42,937	36,071	32,912	29,404
Book Value Per Share	1819.17	1529.02	1435.56	1245.85	1153.92
Tangible Book Value	81,090	67,542	63,791	57,149	53,108
Tangible Book Value Per Share	1784.43	1490.36	1396.12	1223.12	1138.84
Order Backlog	-	125,868	88,147	-	-

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