TYO:2884 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	8,289	13,170	10,225	5,000	3,293
Short-Term Investments	2,713	-	-	-	-
Cash & Short-Term Investments	11,002	13,170	10,225	5,000	3,293
Cash Growth	-16.46%	28.80%	104.50%	51.84%	-33.37%
Receivables	9,508	8,027	6,971	5,394	4,262
Inventory	14,941	10,177	10,193	7,314	4,503
Other Current Assets	1,487	1,074	948	673	487
Total Current Assets	36,938	32,448	28,337	18,381	12,545
Property, Plant & Equipment	11,397	11,217	10,842	6,917	5,672
Long-Term Investments	-	2,019	2,166	1,238	1,089
Goodwill	6,262	6,580	9,529	4,851	4,071
Other Intangible Assets	3,754	3,617	620	252	89
Long-Term Deferred Tax Assets	361.54	186	694	215	276
Other Long-Term Assets	2,315	2	2	1	1
Total Assets	61,028	56,069	52,190	31,855	23,743
Accounts Payable	5,435	3,309	2,921	3,890	2,338
Accrued Expenses	586.4	364	338	275	214
Short-Term Debt	8,679	7,983	8,795	1,570	738
Current Portion of Long-Term Debt	5,673	4,451	9,690	3,396	1,469
Current Income Taxes Payable	770.08	2,708	2,198	1,137	836
Other Current Liabilities	896.99	1,664	1,046	908	772
Total Current Liabilities	22,041	20,479	24,988	11,176	6,367
Long-Term Debt	17,126	16,476	13,126	9,918	8,354
Pension & Post-Retirement Benefits	82.84	118	92	84	12
Long-Term Deferred Tax Liabilities	1,504	1,514	568	-	-
Other Long-Term Liabilities	1,021	949	907	828	698
Total Liabilities	41,775	39,536	39,681	22,006	15,431
Common Stock	1,177	1,157	1,125	1,114	1,107
Additional Paid-In Capital	2,037	2,018	1,985	1,974	1,959
Retained Earnings	7,546	6,627	4,757	3,728	3,115
Treasury Stock	-167.71	-167	-167	-	-
Comprehensive Income & Other	1,831	1,407	1,001	662	129
Total Common Equity	12,422	11,042	8,701	7,478	6,310
Minority Interest	6,831	5,491	3,808	2,371	2,002
Shareholders' Equity	19,253	16,533	12,509	9,849	8,312
Total Liabilities & Equity	61,028	56,069	52,190	31,855	23,743
Total Debt	31,478	28,910	31,611	14,884	10,561
Net Cash (Debt)	-20,476	-15,740	-21,386	-9,884	-7,268
Net Cash Per Share	-858.11	-660.41	-897.28	-412.76	-303.50
Filing Date Shares Outstanding	23.87	23.84	23.81	23.64	23.78
Total Common Shares Outstanding	23.87	23.84	23.67	23.81	23.78
Working Capital	14,897	11,969	3,349	7,205	6,178
Book Value Per Share	520.32	463.24	367.63	314.09	265.32
Tangible Book Value	2,406	845	-1,448	2,375	2,150
Tangible Book Value Per Share	100.78	35.45	-61.18	99.75	90.40
Land	2,643	-	-	-	-
Buildings	14,265	-	-	-	-
Machinery	10,154	-	-	-	-

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