Restar 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	44,930	44,417	39,919	32,987	33,438
Cash & Short-Term Investments	44,930	44,417	39,919	32,987	33,438
Cash Growth	1.16%	11.27%	21.01%	-1.35%	-16.83%
Receivables	151,233	127,315	105,276	87,769	83,927
Inventory	67,715	56,555	70,770	75,208	54,402
Other Current Assets	16,658	12,281	18,385	14,852	13,758
Total Current Assets	280,536	240,568	234,350	210,816	185,525
Property, Plant & Equipment	30,517	30,384	28,538	27,717	26,862
Long-Term Investments	17,616	16,828	16,986	18,714	16,753
Goodwill	5,772	5,907	5,460	6,165	6,618
Other Intangible Assets	8,797	8,102	4,030	4,504	4,744
Long-Term Deferred Tax Assets	6,282	8,185	2,338	1,510	1,454
Long-Term Deferred Charges	30	46	-	-	-
Other Long-Term Assets	1	2	2	1	2
Total Assets	349,551	310,022	291,704	269,427	241,958
Accounts Payable	90,329	71,724	55,846	53,921	51,581
Accrued Expenses	2,084	1,811	1,454	1,321	1,065
Short-Term Debt	68,515	52,539	96,993	85,409	75,305
Current Portion of Long-Term Debt	5,994	3,668	5,130	3,652	1,184
Current Portion of Leases	1,576	2,465	1,967	1,354	1,233
Current Income Taxes Payable	1,796	1,080	3,864	1,393	1,891
Other Current Liabilities	10,752	11,863	14,878	15,389	7,087
Total Current Liabilities	181,046	145,150	180,132	162,439	139,346
Long-Term Debt	44,885	50,383	7,352	9,036	7,805
Long-Term Leases	5,827	6,255	6,845	7,314	7,757
Pension & Post-Retirement Benefits	1,591	1,245	1,582	515	359
Long-Term Deferred Tax Liabilities	2,869	3,161	1,867	1,971	2,070
Other Long-Term Liabilities	3,831	3,768	2,903	3,058	2,966
Total Liabilities	240,049	209,962	200,681	184,333	160,303
Common Stock	4,383	4,383	4,383	4,383	4,383
Additional Paid-In Capital	30,474	30,470	33,841	36,095	36,651
Retained Earnings	54,238	49,921	43,461	37,976	33,747
Treasury Stock	-5,398	-5,397	-9	-8	-8
Comprehensive Income & Other	9,495	6,566	2,648	2,438	2,877
Total Common Equity	93,192	85,943	84,324	80,884	77,650
Minority Interest	16,310	14,117	6,699	4,210	4,005
Shareholders' Equity	109,502	100,060	91,023	85,094	81,655
Total Liabilities & Equity	349,551	310,022	291,704	269,427	241,958
Total Debt	126,797	115,310	118,287	106,765	93,284
Net Cash (Debt)	-81,867	-70,893	-78,368	-73,778	-59,846
Net Cash Per Share	-2911.57	-2434.09	-2606.36	-2453.70	-1990.36
Filing Date Shares Outstanding	28.12	28.12	30.07	30.07	30.07
Total Common Shares Outstanding	28.12	28.12	30.07	30.07	30.07
Working Capital	99,490	95,418	54,218	48,377	46,179
Book Value Per Share	3314.35	3056.52	2804.45	2690.03	2582.45
Tangible Book Value	78,623	71,934	74,834	70,215	66,288
Tangible Book Value Per Share	2796.21	2558.29	2488.83	2335.20	2204.58
Order Backlog	-	21,229	17,631	3,946	4,401

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