TYO:2602 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	21,425	19,394	17,147	20,434	13,036	9,977
Cash & Short-Term Investments	21,425	19,394	17,147	20,434	13,036	9,977
Cash Growth	27.24%	13.10%	-16.09%	56.75%	30.66%	-9.60%
Accounts Receivable	99,804	95,413	94,934	101,819	99,385	88,114
Other Receivables	25	57	211	-	-	-
Receivables	99,829	95,470	95,145	101,819	99,385	88,114
Inventory	121,828	117,432	103,282	97,615	106,041	84,811
Other Current Assets	19,733	29,767	13,087	12,885	15,105	18,938
Total Current Assets	262,815	262,063	228,661	232,753	233,567	201,840
Property, Plant & Equipment	134,538	133,202	110,284	105,332	101,247	101,230
Long-Term Investments	34,660	51,530	45,939	51,839	36,692	38,999
Goodwill	104	114	143	186	204	227
Other Intangible Assets	3,579	3,396	2,397	2,481	1,917	1,444
Long-Term Deferred Tax Assets	-	763	742	698	750	672
Long-Term Deferred Charges	84	89	48	64	49	63
Other Long-Term Assets	16,191	2	2	2	2	1
Total Assets	451,971	451,185	388,242	393,382	374,453	344,506
Accounts Payable	47,795	45,554	48,958	47,783	51,073	44,855
Accrued Expenses	-	8,573	8,009	8,946	7,304	5,388
Short-Term Debt	32,477	17,611	19,147	15,313	33,500	35,370
Current Portion of Long-Term Debt	-	10,549	5,990	10,000	-	-
Current Portion of Leases	-	747	584	577	415	427
Current Income Taxes Payable	1,973	23,003	18,046	22,906	18,544	15,300
Other Current Liabilities	29,014	6,050	5,565	4,844	4,810	4,551
Total Current Liabilities	111,259	112,087	106,299	110,369	115,646	105,891
Long-Term Debt	90,116	90,121	65,623	71,632	72,313	58,195
Long-Term Leases	-	8,493	6,954	7,100	5,593	3,837
Pension & Post-Retirement Benefits	2,174	2,429	2,459	2,402	2,291	2,295
Long-Term Deferred Tax Liabilities	-	12,268	7,360	8,290	6,254	9,039
Other Long-Term Liabilities	24,675	3,784	1,463	1,028	939	937
Total Liabilities	228,224	229,182	190,158	200,821	203,036	180,194
Common Stock	16,332	16,332	16,332	16,332	16,332	16,332
Additional Paid-In Capital	21,655	21,740	21,663	21,663	21,663	21,665
Retained Earnings	145,791	153,622	135,402	128,650	117,899	110,379
Treasury Stock	-5,410	-14,044	-4,044	-4,068	-4,073	-4,071
Comprehensive Income & Other	33,678	32,571	17,792	20,044	10,737	11,919
Total Common Equity	212,046	210,221	187,145	182,621	162,558	156,224
Minority Interest	11,701	11,782	10,939	9,940	8,859	8,088
Shareholders' Equity	223,747	222,003	198,084	192,561	171,417	164,312
Total Liabilities & Equity	451,971	451,185	388,242	393,382	374,453	344,506
Total Debt	122,593	127,521	98,298	104,622	111,821	97,829
Net Cash (Debt)	-101,168	-108,127	-81,151	-84,188	-98,785	-87,852
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1088.64	-1146.76	-834.45	-865.81	-1016.02	-903.63
Filing Date Shares Outstanding	91.5	91.47	97.26	97.24	97.23	97.23
Total Common Shares Outstanding	91.5	91.47	97.26	97.24	97.23	97.23
Working Capital	151,556	149,976	122,362	122,384	117,921	95,949
Book Value Per Share	2317.37	2298.23	1924.14	1878.11	1671.86	1606.81
Tangible Book Value	208,363	206,711	184,605	179,954	160,437	154,553
Tangible Book Value Per Share	2277.12	2259.85	1898.03	1850.68	1650.05	1589.63