TYO:2349 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	18,763	18,124	16,201	14,191	13,049	11,845
Cash & Short-Term Investments	18,763	18,124	16,201	14,191	13,049	11,845
Cash Growth	10.40%	11.87%	14.16%	8.75%	10.17%	6.42%
Receivables	3,559	4,294	4,159	4,186	3,516	3,288
Inventory	415	157	197	198	147	254
Other Current Assets	304	278	212	197	163	81
Total Current Assets	23,041	22,853	20,769	18,772	16,875	15,468
Property, Plant & Equipment	518	513	420	298	328	351
Long-Term Investments	6,733	6,352	5,740	5,983	5,501	5,051
Goodwill	72	85	133	182	231	-
Other Intangible Assets	79	82	76	107	114	161
Long-Term Deferred Tax Assets	789	836	1,094	884	968	871
Other Long-Term Assets	2	2	1	2	3	2
Total Assets	31,234	30,723	28,233	26,228	24,020	21,904
Accounts Payable	932	808	747	683	587	469
Accrued Expenses	590	1,059	1,003	957	931	922
Current Income Taxes Payable	1,118	1,293	1,299	1,327	1,227	1,189
Other Current Liabilities	686	299	443	377	257	221
Total Current Liabilities	3,686	3,459	3,492	3,344	3,002	2,801
Pension & Post-Retirement Benefits	2,979	2,920	3,152	3,113	3,040	2,944
Other Long-Term Liabilities	68	67	61	63	68	59
Total Liabilities	6,733	6,446	6,705	6,520	6,110	5,804
Common Stock	653	653	653	653	653	653
Additional Paid-In Capital	488	488	488	488	488	488
Retained Earnings	23,966	23,848	21,651	19,579	17,760	15,805
Treasury Stock	-1,875	-1,875	-1,875	-1,875	-1,587	-1,587
Comprehensive Income & Other	1,269	1,163	611	863	596	741
Shareholders' Equity	24,501	24,277	21,528	19,708	17,910	16,100
Total Liabilities & Equity	31,234	30,723	28,233	26,228	24,020	21,904
Net Cash (Debt)	18,403	18,124	16,201	14,191	13,049	11,845
Net Cash Growth	10.62%	11.87%	14.16%	8.75%	10.17%	6.42%
Net Cash Per Share	1684.40	1658.86	1482.85	1291.37	1174.98	1057.50
Filing Date Shares Outstanding	10.93	10.93	10.93	10.93	11.11	11.11
Total Common Shares Outstanding	10.93	10.93	10.93	10.93	11.11	11.11
Working Capital	19,355	19,394	17,277	15,428	13,873	12,667
Book Value Per Share	2242.54	2222.04	1970.43	1803.83	1612.69	1449.70
Tangible Book Value	24,350	24,110	21,319	19,419	17,565	15,939
Tangible Book Value Per Share	2228.72	2206.75	1951.30	1777.38	1581.63	1435.20
Order Backlog	-	808.65	843.47	859.59	531.86	834.33