Create 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	1,733	1,416	1,381	1,748	1,242
Cash & Short-Term Investments	1,733	1,416	1,381	1,748	1,242
Cash Growth	22.39%	2.53%	-21.00%	40.74%	11.79%
Receivables	8,456	8,681	8,513	8,117	7,259
Inventory	3,601	2,683	2,548	2,613	2,896
Other Current Assets	271	213	260	209	186
Total Current Assets	14,061	12,993	12,702	12,687	11,583
Property, Plant & Equipment	2,244	2,369	2,220	2,252	2,026
Long-Term Investments	1,420	1,365	1,380	1,454	1,422
Goodwill	66	75	85	95	-
Other Intangible Assets	52	53	53	61	72
Long-Term Deferred Tax Assets	467	508	540	595	475
Other Long-Term Assets	1	2	1	1	2
Total Assets	18,311	17,365	16,981	17,145	15,580
Accounts Payable	9,668	8,516	8,092	7,778	7,316
Accrued Expenses	291	284	241	293	171
Current Portion of Long-Term Debt	271	428	589	642	637
Current Portion of Leases	55	49	18	31	19
Current Income Taxes Payable	162	200	106	109	211
Other Current Liabilities	752	664	714	946	638
Total Current Liabilities	11,199	10,141	9,760	9,799	8,992
Long-Term Debt	193	464	893	1,120	1,042
Long-Term Leases	180	176	31	47	19
Pension & Post-Retirement Benefits	852	829	968	931	934
Other Long-Term Liabilities	318	430	414	419	226
Total Liabilities	12,742	12,040	12,066	12,316	11,213
Common Stock	646	646	646	646	646
Additional Paid-In Capital	812	811	807	807	806
Retained Earnings	4,010	3,793	3,432	3,398	2,884
Treasury Stock	-64	-77	-52	-65	-21
Comprehensive Income & Other	165	152	82	43	52
Shareholders' Equity	5,569	5,325	4,915	4,829	4,367
Total Liabilities & Equity	18,311	17,365	16,981	17,145	15,580
Total Debt	699	1,117	1,531	1,840	1,717
Net Cash (Debt)	1,034	299	-150	-92	-475
Net Cash Growth	245.82%	-	-	-	-
Net Cash Per Share	265.63	76.49	-38.50	-23.35	-120.99
Filing Date Shares Outstanding	3.9	3.88	3.9	3.88	3.93
Total Common Shares Outstanding	3.9	3.88	3.9	3.88	3.93
Working Capital	2,862	2,852	2,942	2,888	2,591
Book Value Per Share	1429.03	1371.67	1259.96	1243.16	1110.79
Tangible Book Value	5,451	5,197	4,777	4,673	4,295
Tangible Book Value Per Share	1398.76	1338.70	1224.58	1203.00	1092.47