Watahan & 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	5,369	3,964	3,830	3,088	4,535
Cash & Short-Term Investments	5,369	3,964	3,830	3,088	4,535
Cash Growth	35.44%	3.50%	24.03%	-31.91%	-12.64%
Receivables	18,211	16,494	18,960	24,417	15,485
Inventory	19,749	20,593	18,874	16,190	12,095
Other Current Assets	3,380	2,261	2,265	3,926	3,355
Total Current Assets	46,709	43,312	43,929	47,621	35,470
Property, Plant & Equipment	27,867	28,210	27,684	28,297	26,514
Long-Term Investments	5,160	4,668	5,178	5,126	4,672
Goodwill	517	568	845	1,310	1,095
Other Intangible Assets	505	542	535	594	579
Long-Term Deferred Tax Assets	1,222	1,134	910	1,039	1,106
Other Long-Term Assets	2	1	2	1	2
Total Assets	82,994	79,434	79,270	84,202	69,551
Accounts Payable	14,946	15,891	22,022	18,760	16,172
Accrued Expenses	867	879	835	889	677
Short-Term Debt	13,691	10,481	6,576	15,504	7,180
Current Portion of Leases	42	42	5	9	26
Current Income Taxes Payable	572	1,191	523	798	186
Other Current Liabilities	6,729	5,762	7,357	6,753	5,081
Total Current Liabilities	36,847	34,246	37,318	42,713	29,322
Long-Term Debt	15,690	15,989	13,439	14,313	15,132
Long-Term Leases	126	170	15	31	56
Pension & Post-Retirement Benefits	2,346	2,461	2,523	2,547	2,529
Long-Term Deferred Tax Liabilities	190	164	139	147	79
Other Long-Term Liabilities	3,204	3,165	3,048	3,201	3,088
Total Liabilities	58,403	56,195	56,482	62,952	50,206
Common Stock	1,101	1,101	1,076	1,051	1,026
Additional Paid-In Capital	706	706	681	656	631
Retained Earnings	23,389	21,574	19,952	18,535	17,299
Treasury Stock	-1,920	-978	-	-	-
Comprehensive Income & Other	1,087	836	1,079	1,008	389
Total Common Equity	24,363	23,239	22,788	21,250	19,345
Minority Interest	228	-	-	-	-
Shareholders' Equity	24,591	23,239	22,788	21,250	19,345
Total Liabilities & Equity	82,994	79,434	79,270	84,202	69,551
Total Debt	29,549	26,682	20,035	29,857	22,394
Net Cash (Debt)	-24,180	-22,718	-16,205	-26,769	-17,859
Net Cash Per Share	-1254.96	-1144.08	-813.54	-1346.39	-899.97
Filing Date Shares Outstanding	18.94	19.36	19.93	19.89	19.86
Total Common Shares Outstanding	18.94	19.36	19.93	19.89	19.86
Working Capital	9,862	9,066	6,611	4,908	6,148
Book Value Per Share	1286.13	1200.45	1143.35	1068.15	974.21
Tangible Book Value	23,341	22,129	21,408	19,346	17,671
Tangible Book Value Per Share	1232.18	1143.11	1074.11	972.45	889.91
Order Backlog	-	18,110	19,345	18,298	28,940

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