TYO:1960 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	14,405	9,111	9,868	11,017	8,904
Cash & Short-Term Investments	14,405	9,111	9,868	11,017	8,904
Cash Growth	58.11%	-7.67%	-10.43%	23.73%	34.06%
Receivables	22,552	28,534	17,642	14,937	14,355
Inventory	190	98	220	702	645
Other Current Assets	2,540	2,099	2,344	1,217	2,228
Total Current Assets	39,687	39,842	30,074	27,873	26,132
Property, Plant & Equipment	8,402	8,365	8,104	7,309	7,068
Long-Term Investments	12,118	10,361	9,970	9,565	11,117
Goodwill	-	-	-	-	37
Other Intangible Assets	278	433	632	832	959
Long-Term Deferred Tax Assets	56	36	18	54	118
Other Long-Term Assets	2	2	2	2	1
Total Assets	60,543	59,039	48,800	45,635	45,432
Accounts Payable	12,092	16,574	11,708	9,089	8,477
Accrued Expenses	953	688	331	403	251
Short-Term Debt	3,690	3,051	1,541	419	403
Current Income Taxes Payable	719	516	103	350	68
Current Unearned Revenue	5,477	3,332	2,601	2,462	2,462
Other Current Liabilities	2,250	2,829	2,308	2,092	1,924
Total Current Liabilities	25,181	26,990	18,592	14,815	13,585
Long-Term Debt	-	-	-	-	218
Pension & Post-Retirement Benefits	372	336	184	191	152
Long-Term Deferred Tax Liabilities	751	464	464	269	661
Other Long-Term Liabilities	548	662	719	372	387
Total Liabilities	26,852	28,452	19,959	15,647	15,003
Common Stock	1,190	1,190	1,190	1,190	1,190
Additional Paid-In Capital	83	83	84	-	-
Retained Earnings	29,406	27,255	25,967	27,960	27,644
Treasury Stock	-476	-475	-475	-591	-471
Comprehensive Income & Other	3,269	2,412	2,011	1,385	2,007
Total Common Equity	33,472	30,465	28,777	29,944	30,370
Minority Interest	219	122	64	44	59
Shareholders' Equity	33,691	30,587	28,841	29,988	30,429
Total Liabilities & Equity	60,543	59,039	48,800	45,635	45,432
Total Debt	3,690	3,051	1,541	419	621
Net Cash (Debt)	10,715	6,060	8,327	10,598	8,283
Net Cash Growth	76.81%	-27.22%	-21.43%	27.95%	35.57%
Net Cash Per Share	697.84	394.69	524.50	649.75	504.11
Filing Date Shares Outstanding	15.35	15.35	15.35	16.14	16.33
Total Common Shares Outstanding	15.35	15.35	15.35	16.14	16.33
Working Capital	14,506	12,852	11,482	13,058	12,547
Book Value Per Share	2179.95	1984.07	1874.13	1855.63	1860.11
Tangible Book Value	33,194	30,032	28,145	29,112	29,374
Tangible Book Value Per Share	2161.84	1955.87	1832.97	1804.07	1799.11
Order Backlog	-	-	68,885	54,993	40,432

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