and ST HD Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	24,820	21,143	23,371	16,380	16,976
Short-Term Investments	92	-	-	-	-
Cash & Short-Term Investments	24,912	21,143	23,371	16,380	16,976
Cash Growth	17.83%	-9.53%	42.68%	-3.51%	-29.79%
Receivables	15,891	14,475	15,732	12,090	9,807
Inventory	30,526	29,082	26,839	24,679	19,259
Other Current Assets	6,315	2,473	2,789	2,623	2,127
Total Current Assets	77,644	67,173	68,731	55,772	48,169
Property, Plant & Equipment	24,727	26,864	23,901	22,065	16,005
Long-Term Investments	463	15,014	14,409	14,521	16,285
Goodwill	566	2,673	1,109	1,331	1,897
Other Intangible Assets	12,013	12,010	11,267	10,577	8,509
Long-Term Deferred Tax Assets	10,072	9,373	8,497	7,124	7,090
Other Long-Term Assets	14,203	1	1	2	2
Total Assets	139,688	133,108	127,915	111,392	97,957
Accounts Payable	13,773	22,311	22,664	20,270	17,902
Accrued Expenses	2,551	2,498	2,460	2,112	2,179
Short-Term Debt	-	-	-	197	95
Current Portion of Long-Term Debt	-	-	401	375	455
Current Portion of Leases	2,173	2,464	2,007	1,695	805
Current Income Taxes Payable	5,508	17,119	17,811	15,084	13,696
Current Unearned Revenue	1,373	-	-	-	-
Other Current Liabilities	24,962	2,687	3,148	4,256	3,284
Total Current Liabilities	50,340	47,079	48,491	43,989	38,416
Long-Term Debt	-	-	504	554	896
Long-Term Leases	4,780	6,495	6,037	5,359	2,758
Other Long-Term Liabilities	2,746	2,335	1,304	728	925
Total Liabilities	57,866	55,909	56,336	50,630	42,995
Common Stock	2,660	2,660	2,660	2,660	2,660
Additional Paid-In Capital	6,262	6,262	7,213	7,213	7,213
Retained Earnings	76,800	71,980	66,286	55,968	51,114
Treasury Stock	-6,098	-5,627	-7,516	-7,286	-7,636
Comprehensive Income & Other	1,819	1,827	1,499	852	611
Total Common Equity	81,443	77,102	70,142	59,407	53,962
Minority Interest	379	97	1,437	1,355	1,000
Shareholders' Equity	81,822	77,199	71,579	60,762	54,962
Total Liabilities & Equity	139,688	133,108	127,915	111,392	97,957
Total Debt	6,953	8,959	8,949	8,180	5,009
Net Cash (Debt)	17,959	12,184	14,422	8,200	11,967
Net Cash Growth	47.40%	-15.52%	75.88%	-31.48%	-41.74%
Net Cash Per Share	389.21	264.77	317.77	180.93	264.59
Filing Date Shares Outstanding	46.13	46.07	45.28	45.35	45.25
Total Common Shares Outstanding	46.13	46.29	45.28	45.35	45.25
Working Capital	27,304	20,094	20,240	11,783	9,753
Book Value Per Share	1765.59	1665.50	1549.10	1309.95	1192.60
Tangible Book Value	68,864	62,419	57,766	47,499	43,556
Tangible Book Value Per Share	1492.89	1348.33	1275.77	1047.37	962.62
Land	1,322	-	-	-	-
Buildings	8,807	-	-	-	-
Machinery	48,032	-	-	-	-
Construction In Progress	1,159	-	-	-	-

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.