Seria 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	39,075	59,154	55,191	55,078	55,246
Short-Term Investments	6,933	6,980	7,535	8,363	9,029
Cash & Short-Term Investments	46,008	66,134	62,726	63,441	64,275
Cash Growth	-30.43%	5.43%	-1.13%	-1.30%	7.53%
Receivables	8,311	6,675	5,416	2,094	645
Inventory	26,056	23,639	22,428	20,555	18,987
Prepaid Expenses	1,294	1,222	1,144	1,092	1,006
Other Current Assets	485	228	123	60	154
Total Current Assets	82,154	97,898	91,837	87,242	85,067
Property, Plant & Equipment	27,306	25,411	23,645	23,317	22,034
Long-Term Investments	16,494	15,969	15,509	14,947	14,270
Other Intangible Assets	782	513	220	116	100
Long-Term Deferred Tax Assets	1,922	1,682	1,469	1,195	1,187
Other Long-Term Assets	1	1	2	1	2
Total Assets	128,681	141,496	132,705	126,857	122,699
Accounts Payable	14,263	12,973	12,454	12,792	11,580
Accrued Expenses	5,158	4,727	4,805	4,427	4,349
Current Portion of Leases	425	557	633	649	671
Current Income Taxes Payable	7,799	6,692	5,185	3,964	6,646
Other Current Liabilities	87	103	141	116	119
Total Current Liabilities	27,732	25,052	23,218	21,948	23,365
Long-Term Leases	445	871	1,143	1,252	1,312
Pension & Post-Retirement Benefits	734	738	741	732	740
Other Long-Term Liabilities	6,933	6,833	5,566	5,478	4,823
Total Liabilities	35,844	33,494	30,668	29,410	30,240
Common Stock	1,278	1,278	1,278	1,278	1,278
Additional Paid-In Capital	1,419	1,419	1,419	1,419	1,419
Retained Earnings	116,883	107,014	101,062	96,506	91,518
Treasury Stock	-26,876	-1,740	-1,740	-1,740	-1,740
Comprehensive Income & Other	133	31	18	-16	-16
Shareholders' Equity	92,837	108,002	102,037	97,447	92,459
Total Liabilities & Equity	128,681	141,496	132,705	126,857	122,699
Total Debt	870	1,428	1,776	1,901	1,983
Net Cash (Debt)	45,138	64,706	60,950	61,540	62,292
Net Cash Growth	-30.24%	6.16%	-0.96%	-1.21%	7.98%
Net Cash Per Share	672.91	860.00	810.08	817.92	822.06
Filing Date Shares Outstanding	62.7	75.24	75.24	75.24	75.58
Total Common Shares Outstanding	62.7	75.24	75.24	75.24	75.58
Working Capital	54,422	72,846	68,619	65,294	61,702
Book Value Per Share	1480.76	1435.44	1356.16	1295.16	1223.27
Tangible Book Value	92,055	107,489	101,817	97,331	92,359
Tangible Book Value Per Share	1468.28	1428.62	1353.24	1293.61	1221.95

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