All About 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	489	1,632	1,874	1,900	2,698
Cash & Short-Term Investments	489	1,632	1,874	1,900	2,698
Cash Growth	-70.04%	-12.91%	-1.37%	-29.58%	-0.52%
Accounts Receivable	1,901	1,779	1,826	2,015	1,859
Other Receivables	1,321	2,078	1,671	1,553	1,177
Receivables	3,222	3,857	3,497	3,568	3,036
Inventory	318	385	297	302	394
Prepaid Expenses	96	92	83	88	71
Other Current Assets	41	33	26	21	24
Total Current Assets	4,166	5,999	5,777	5,879	6,223
Property, Plant & Equipment	257	238	262	261	285
Long-Term Investments	1,098	1,002	901	804	605
Goodwill	292	1	4	7	10
Other Intangible Assets	1,234	940	972	1,080	746
Long-Term Deferred Tax Assets	12	229	258	40	64
Other Long-Term Assets	1	1	1	1	1
Total Assets	7,060	8,410	8,175	8,072	7,934
Accounts Payable	930	1,054	1,006	1,063	1,090
Accrued Expenses	374	393	475	375	389
Current Income Taxes Payable	1,502	2,314	1,878	1,532	1,261
Other Current Liabilities	167	116	196	122	89
Total Current Liabilities	2,973	3,877	3,555	3,092	2,829
Pension & Post-Retirement Benefits	-	-	48	46	42
Long-Term Deferred Tax Liabilities	-	-	13	-	-
Other Long-Term Liabilities	97	87	91	76	78
Total Liabilities	3,070	3,964	3,707	3,214	2,949
Common Stock	1,339	1,318	1,318	1,288	1,285
Additional Paid-In Capital	1,876	1,897	2,049	2,153	2,229
Retained Earnings	525	998	1,037	1,493	1,671
Treasury Stock	-167	-167	-321	-460	-582
Comprehensive Income & Other	-	8	8	6	8
Total Common Equity	3,573	4,054	4,091	4,480	4,611
Minority Interest	417	392	377	378	374
Shareholders' Equity	3,990	4,446	4,468	4,858	4,985
Total Liabilities & Equity	7,060	8,410	8,175	8,072	7,934
Net Cash (Debt)	489	1,632	1,874	1,900	2,698
Net Cash Growth	-70.04%	-12.91%	-1.37%	-29.58%	-0.52%
Net Cash Per Share	34.79	116.94	135.45	139.46	197.68
Filing Date Shares Outstanding	14.11	14.1	13.9	13.68	13.57
Total Common Shares Outstanding	14.11	13.99	13.9	13.66	13.57
Working Capital	1,193	2,122	2,222	2,787	3,394
Book Value Per Share	253.30	289.87	294.38	327.85	339.75
Tangible Book Value	2,047	3,113	3,115	3,393	3,855
Tangible Book Value Per Share	145.12	222.59	224.15	248.30	284.04