TYO:2108 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	2,555	3,164	5,853	4,589	6,160
Short-Term Investments	5,500	5,200	7,000	6,000	6,000
Cash & Short-Term Investments	8,055	8,364	12,853	10,589	12,160
Cash Growth	-3.69%	-34.93%	21.38%	-12.92%	64.75%
Accounts Receivable	8,384	8,806	8,598	8,758	7,323
Other Receivables	800	746	514	1,705	1,352
Receivables	9,184	9,552	9,112	10,463	8,675
Inventory	30,220	33,023	28,751	35,896	33,896
Other Current Assets	206	379	215	106	221
Total Current Assets	47,665	51,318	50,931	57,054	54,952
Property, Plant & Equipment	20,544	20,242	24,276	24,411	23,607
Long-Term Investments	27,802	28,096	27,266	21,169	21,473
Other Intangible Assets	1,684	1,557	547	513	425
Other Long-Term Assets	1	2	2	2	1
Total Assets	97,696	101,215	103,022	103,149	100,458
Accounts Payable	1,337	1,333	1,415	1,180	1,749
Short-Term Debt	1,511	9,037	10,901	18,637	14,663
Current Income Taxes Payable	3,391	757	495	100	954
Other Current Liabilities	5,111	5,308	6,743	5,807	5,260
Total Current Liabilities	11,350	16,435	19,554	25,724	22,626
Long-Term Debt	-	11	48	119	226
Pension & Post-Retirement Benefits	3,076	3,688	3,870	4,102	4,523
Long-Term Deferred Tax Liabilities	4,267	5,763	5,201	3,387	3,331
Other Long-Term Liabilities	1,486	1,489	1,815	1,684	1,835
Total Liabilities	20,179	27,386	30,488	35,016	32,541
Common Stock	8,279	8,279	8,279	8,279	8,279
Additional Paid-In Capital	8,404	8,415	8,413	8,413	8,416
Retained Earnings	47,491	48,662	46,664	45,521	44,934
Treasury Stock	-1,498	-5,720	-4,724	-3,739	-3,528
Comprehensive Income & Other	14,841	14,193	13,902	9,659	9,816
Shareholders' Equity	77,517	73,829	72,534	68,133	67,917
Total Liabilities & Equity	97,696	101,215	103,022	103,149	100,458
Total Debt	1,511	9,048	10,949	18,756	14,889
Net Cash (Debt)	6,544	-684	1,904	-8,167	-2,729
Net Cash Per Share	534.23	-54.43	145.53	-606.42	-195.87
Filing Date Shares Outstanding	12.1	12.45	12.84	13.28	13.48
Total Common Shares Outstanding	12.1	12.45	12.84	13.35	13.48
Working Capital	36,315	34,883	31,377	31,330	32,326
Book Value Per Share	6403.98	5928.70	5647.48	5102.10	5037.32
Tangible Book Value	75,833	72,272	71,987	67,620	67,492
Tangible Book Value Per Share	6264.85	5803.66	5604.89	5063.68	5005.80

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