TYO:1969 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	48,228	47,647	53,298	72,317	56,960
Cash & Short-Term Investments	48,228	47,647	53,298	72,317	56,960
Cash Growth	1.22%	-10.60%	-26.30%	26.96%	-11.18%
Receivables	201,923	185,841	185,660	147,880	158,636
Inventory	4,161	3,888	4,057	3,330	3,229
Other Current Assets	9,733	7,762	5,371	14,804	9,383
Total Current Assets	264,045	245,138	248,386	238,331	228,208
Property, Plant & Equipment	23,840	23,919	23,483	23,756	20,760
Long-Term Investments	80,416	54,634	57,634	41,853	39,665
Goodwill	2,696	1,419	1,703	1,728	1,920
Other Intangible Assets	8,762	8,209	7,470	6,376	6,184
Long-Term Deferred Tax Assets	1,523	1,400	1,187	1,016	1,026
Other Long-Term Assets	2	2	1	2	1
Total Assets	381,823	334,949	340,106	313,391	300,736
Accounts Payable	51,481	49,713	77,279	87,393	86,272
Accrued Expenses	10,379	10,033	8,886	5,761	4,485
Short-Term Debt	27,406	17,737	14,133	4,815	8,058
Current Portion of Long-Term Debt	5,000	5,000	5,000	-	-
Current Income Taxes Payable	16,761	11,058	11,424	5,135	5,525
Current Unearned Revenue	17,993	20,978	12,593	14,693	16,116
Other Current Liabilities	16,706	15,521	17,435	19,349	13,886
Total Current Liabilities	145,726	130,040	146,750	137,146	134,342
Long-Term Debt	10,000	15,000	20,000	25,000	25,000
Pension & Post-Retirement Benefits	1,743	1,045	1,126	1,212	1,162
Long-Term Deferred Tax Liabilities	5,261	2,210	3,388	1,050	1,734
Other Long-Term Liabilities	4,038	2,372	1,612	1,819	1,601
Total Liabilities	166,768	150,667	172,876	166,227	163,839
Common Stock	13,134	13,134	13,134	13,134	13,134
Additional Paid-In Capital	12,761	11,639	10,488	12,691	12,691
Retained Earnings	170,683	145,846	128,724	113,913	105,788
Treasury Stock	-15,802	-8,408	-7,307	-7,567	-7,750
Comprehensive Income & Other	29,112	18,456	19,316	10,299	9,034
Total Common Equity	209,888	180,667	164,355	142,470	132,897
Minority Interest	5,167	3,615	2,875	4,694	4,000
Shareholders' Equity	215,055	184,282	167,230	147,164	136,897
Total Liabilities & Equity	381,823	334,949	340,106	313,391	300,736
Total Debt	42,406	37,737	39,133	29,815	33,058
Net Cash (Debt)	5,822	9,910	14,165	42,502	23,902
Net Cash Growth	-41.25%	-30.04%	-66.67%	77.82%	-30.10%
Net Cash Per Share	44.40	74.63	106.77	320.98	175.47
Filing Date Shares Outstanding	130.89	132.81	132.74	133	132.28
Total Common Shares Outstanding	130.89	132.81	132.74	133	132.28
Working Capital	118,319	115,098	101,636	101,185	93,866
Book Value Per Share	1603.54	1360.32	1238.19	1071.23	1004.67
Tangible Book Value	198,430	171,039	155,182	134,366	124,793
Tangible Book Value Per Share	1516.00	1287.82	1169.08	1010.30	943.41
Order Backlog	-	308,674	274,974	242,457	222,460

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