TYO:3097 Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	16,993	12,520	12,236	7,349	8,464
Cash & Short-Term Investments	16,993	12,520	12,236	7,349	8,464
Cash Growth	35.73%	2.32%	66.50%	-13.17%	-40.45%
Receivables	6,306	5,226	4,394	3,323	2,426
Inventory	1,060	901	682	731	584
Other Current Assets	3,433	2,492	2,170	1,828	1,655
Total Current Assets	27,792	21,139	19,482	13,231	13,129
Property, Plant & Equipment	46,314	41,477	34,039	29,774	26,686
Long-Term Investments	7,129	6,568	5,938	5,256	5,012
Goodwill	1,934	2,583	-	-	-
Other Intangible Assets	2,176	1,202	884	770	500
Long-Term Deferred Tax Assets	1,650	1,056	1,185	979	868
Other Long-Term Assets	2	1	2	1	1
Total Assets	86,997	74,026	61,530	50,011	46,196
Accounts Payable	5,215	4,487	3,828	3,265	2,659
Accrued Expenses	456	446	394	325	294
Short-Term Debt	-	1,000	1,000	-	-
Current Portion of Long-Term Debt	3,651	2,620	1,999	1,216	2,124
Current Portion of Leases	191	191	-	-	-
Current Income Taxes Payable	2,613	1,530	1,829	1,495	1,514
Other Current Liabilities	10,422	8,537	8,279	7,034	5,738
Total Current Liabilities	22,548	18,811	17,329	13,335	12,329
Long-Term Debt	11,411	9,310	11,927	9,109	8,464
Long-Term Leases	2,171	2,227	-	-	-
Pension & Post-Retirement Benefits	837	893	805	684	612
Other Long-Term Liabilities	2,817	2,424	1,913	1,930	1,831
Total Liabilities	39,784	33,665	31,974	25,058	23,236
Common Stock	5,964	5,964	2,883	2,883	2,863
Additional Paid-In Capital	5,797	5,778	2,707	2,697	2,677
Retained Earnings	37,703	30,424	25,573	21,003	17,157
Treasury Stock	-2,551	-2,032	-2,082	-2,104	-4
Comprehensive Income & Other	239	142	331	303	267
Total Common Equity	47,152	40,276	29,412	24,782	22,960
Minority Interest	61	85	144	171	-
Shareholders' Equity	47,213	40,361	29,556	24,953	22,960
Total Liabilities & Equity	86,997	74,026	61,530	50,011	46,196
Total Debt	17,424	15,348	14,926	10,325	10,588
Net Cash (Debt)	-431	-2,828	-2,690	-2,976	-2,124
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-11.19	-74.85	-72.48	-81.01	-58.36
Filing Date Shares Outstanding	38.4	38.52	36.59	35.66	36.33
Total Common Shares Outstanding	38.4	38.52	35.66	35.66	36.33
Working Capital	5,244	2,328	2,153	-104	800
Book Value Per Share	1227.89	1045.63	824.85	695.05	632.00
Tangible Book Value	43,042	36,491	28,528	24,012	22,460
Tangible Book Value Per Share	1120.86	947.37	800.06	673.45	618.23