TYO:2602 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	19,394	17,147	20,434	13,036	9,977
Cash & Short-Term Investments	19,394	17,147	20,434	13,036	9,977
Cash Growth	13.10%	-16.09%	56.75%	30.66%	-9.60%
Accounts Receivable	95,413	94,934	101,819	99,385	88,114
Other Receivables	57	211	-	-	-
Receivables	95,470	95,145	101,819	99,385	88,114
Inventory	117,432	103,282	97,615	106,041	84,811
Other Current Assets	29,767	13,087	12,885	15,105	18,938
Total Current Assets	262,063	228,661	232,753	233,567	201,840
Property, Plant & Equipment	133,202	110,284	105,332	101,247	101,230
Long-Term Investments	51,530	45,939	51,839	36,692	38,999
Goodwill	114	143	186	204	227
Other Intangible Assets	3,396	2,397	2,481	1,917	1,444
Long-Term Deferred Tax Assets	763	742	698	750	672
Long-Term Deferred Charges	89	48	64	49	63
Other Long-Term Assets	2	2	2	2	1
Total Assets	451,185	388,242	393,382	374,453	344,506
Accounts Payable	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	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	23,003	18,046	22,906	18,544	15,300
Other Current Liabilities	6,050	5,565	4,844	4,810	4,551
Total Current Liabilities	112,087	106,299	110,369	115,646	105,891
Long-Term Debt	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	2,429	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	3,784	1,463	1,028	939	937
Total Liabilities	229,182	190,158	200,821	203,036	180,194
Common Stock	16,332	16,332	16,332	16,332	16,332
Additional Paid-In Capital	21,740	21,663	21,663	21,663	21,665
Retained Earnings	153,622	135,402	128,650	117,899	110,379
Treasury Stock	-14,044	-4,044	-4,068	-4,073	-4,071
Comprehensive Income & Other	32,571	17,792	20,044	10,737	11,919
Total Common Equity	210,221	187,145	182,621	162,558	156,224
Minority Interest	11,782	10,939	9,940	8,859	8,088
Shareholders' Equity	222,003	198,084	192,561	171,417	164,312
Total Liabilities & Equity	451,185	388,242	393,382	374,453	344,506
Total Debt	127,521	98,298	104,622	111,821	97,829
Net Cash (Debt)	-108,127	-81,151	-84,188	-98,785	-87,852
Net Cash Per Share	-3440.27	-834.45	-865.81	-1016.02	-903.63
Filing Date Shares Outstanding	-	97.26	97.24	97.23	97.23
Total Common Shares Outstanding	-	97.26	97.24	97.23	97.23
Working Capital	149,976	122,362	122,384	117,921	95,949
Book Value Per Share	-	1924.14	1878.11	1671.86	1606.81
Tangible Book Value	206,711	184,605	179,954	160,437	154,553
Tangible Book Value Per Share	-	1898.03	1850.68	1650.05	1589.63

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