TYO:2395 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	18,371	12,032	10,274	10,533	6,628
Short-Term Investments	165.22	-	336	-	368
Cash & Short-Term Investments	18,536	12,032	10,610	10,533	6,996
Cash Growth	54.06%	13.40%	0.73%	50.56%	-3.97%
Receivables	7,133	6,513	5,722	4,695	3,499
Inventory	15,114	12,618	12,373	7,329	4,359
Other Current Assets	2,206	1,776	2,132	1,342	1,280
Total Current Assets	42,989	32,939	30,837	23,899	16,134
Property, Plant & Equipment	36,202	34,832	26,357	18,879	13,155
Long-Term Investments	21,373	20,469	15,926	12,404	8,645
Goodwill	1,763	1,884	1,934	1,438	-
Other Intangible Assets	359.69	219	225	261	212
Long-Term Deferred Tax Assets	1,552	2,036	989	325	1,129
Other Long-Term Assets	784.82	2	2	2	1
Total Assets	105,056	92,416	76,302	57,242	39,312
Accounts Payable	406.87	460	460	419	64
Short-Term Debt	19,670	11,777	7,826	8,923	2,942
Current Income Taxes Payable	966.2	2,217	1,701	603	743
Other Current Liabilities	18,282	14,802	13,580	11,066	9,624
Total Current Liabilities	39,325	29,256	23,567	21,011	13,373
Long-Term Debt	21,121	22,271	18,147	9,480	5,809
Long-Term Leases	468.12	425	212	357	385
Long-Term Deferred Tax Liabilities	481.44	235	84	-	-
Other Long-Term Liabilities	170.37	145	133	36	22
Total Liabilities	61,566	52,332	42,143	30,884	19,589
Common Stock	9,679	9,679	9,679	9,679	9,679
Additional Paid-In Capital	2,399	2,358	2,358	2,306	2,306
Retained Earnings	22,573	20,087	17,215	13,766	10,196
Treasury Stock	-0.78	-	-	-	-
Comprehensive Income & Other	8,471	7,898	4,861	460	-2,620
Total Common Equity	43,121	40,022	34,113	26,211	19,561
Minority Interest	368.49	62	46	147	162
Shareholders' Equity	43,489	40,084	34,159	26,358	19,723
Total Liabilities & Equity	105,056	92,416	76,302	57,242	39,312
Total Debt	41,259	34,473	26,185	18,760	9,136
Net Cash (Debt)	-22,723	-22,441	-15,575	-8,227	-2,140
Net Cash Per Share	-545.80	-539.05	-374.12	-197.62	-51.40
Filing Date Shares Outstanding	41.63	41.63	41.63	41.63	41.63
Total Common Shares Outstanding	41.63	41.63	41.63	41.63	41.63
Working Capital	3,663	3,683	7,270	2,888	2,761
Book Value Per Share	1035.76	961.33	819.40	629.59	469.85
Tangible Book Value	40,998	37,919	31,954	24,512	19,349
Tangible Book Value Per Share	984.78	910.82	767.54	588.78	464.76
Land	5,033	-	-	-	-
Buildings	41,988	-	-	-	-
Machinery	12,152	-	-	-	-
Construction In Progress	1,816	-	-	-	-
Order Backlog	40,920	35,690	34,404	29,249	19,724