TYO:2726 Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	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	85,081	96,264	85,715	67,228	63,845	52,250
Cash & Short-Term Investments	85,081	96,264	85,715	67,228	63,845	52,250
Cash Growth	-6.03%	12.31%	27.50%	5.30%	22.19%	-17.18%
Receivables	18,360	13,076	10,467	10,373	8,553	6,342
Inventory	20,204	18,108	16,743	16,523	12,541	10,766
Other Current Assets	1,475	1,311	1,362	2,568	557	501
Total Current Assets	125,120	128,759	114,287	96,692	85,496	69,859
Property, Plant & Equipment	14,860	14,189	12,965	10,905	9,120	6,608
Long-Term Investments	21,107	16,108	15,087	15,174	14,246	14,177
Other Intangible Assets	763	739	816	393	333	467
Long-Term Deferred Tax Assets	-	4,700	4,774	3,757	3,314	2,615
Other Long-Term Assets	2	1	-	1	1	2
Total Assets	161,852	164,496	147,929	126,922	112,510	93,728
Accounts Payable	32,649	36,722	29,252	28,845	24,335	20,366
Accrued Expenses	5,344	9,096	8,096	7,127	5,766	4,179
Short-Term Debt	990	800	800	250	250	250
Current Portion of Long-Term Debt	221	228	246	-	3,064	5,382
Current Income Taxes Payable	2,672	5,018	5,918	3,480	4,828	1,940
Other Current Liabilities	15,150	6,898	6,274	5,321	4,994	4,217
Total Current Liabilities	57,026	58,762	50,586	45,023	43,237	36,334
Long-Term Debt	12,079	11,390	12,184	10,962	8,118	5,794
Long-Term Leases	-	776	965	1,098	1,039	974
Pension & Post-Retirement Benefits	2,118	2,206	6,058	2,463	1,472	1,442
Long-Term Deferred Tax Liabilities	-	3	1	1	1	1
Other Long-Term Liabilities	6,090	5,193	4,783	3,931	3,453	1,794
Total Liabilities	77,313	78,330	74,577	63,478	57,320	46,339
Common Stock	3,181	3,181	3,181	3,181	3,181	3,181
Additional Paid-In Capital	4,478	4,478	4,478	4,478	4,478	4,478
Retained Earnings	77,568	79,266	66,761	59,254	49,703	41,943
Treasury Stock	-3,672	-3,672	-3,672	-3,672	-2,174	-2,173
Comprehensive Income & Other	296	295	144	203	-6	-100
Total Common Equity	81,851	83,548	70,892	63,444	55,182	47,329
Minority Interest	2,688	2,618	2,460	-	8	60
Shareholders' Equity	84,539	86,166	73,352	63,444	55,190	47,389
Total Liabilities & Equity	161,852	164,496	147,929	126,922	112,510	93,728
Total Debt	13,290	13,194	14,195	12,310	12,471	12,400
Net Cash (Debt)	71,791	83,070	71,520	54,918	51,374	39,850
Net Cash Growth	-7.64%	16.15%	30.23%	6.90%	28.92%	15.65%
Net Cash Per Share	413.43	478.39	411.87	314.87	292.39	226.80
Filing Date Shares Outstanding	173.65	173.65	173.65	173.65	175.7	175.7
Total Common Shares Outstanding	173.65	173.65	173.65	173.65	175.7	175.7
Working Capital	68,094	69,997	63,701	51,669	42,259	33,525
Book Value Per Share	471.37	481.14	408.26	365.36	314.07	269.37
Tangible Book Value	81,088	82,809	70,076	63,051	54,849	46,862
Tangible Book Value Per Share	466.97	476.88	403.56	363.10	312.17	266.71