TYO:3238 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	1,092	978	1,415	2,530	2,036
Cash & Short-Term Investments	1,092	978	1,415	2,530	2,036
Cash Growth	11.66%	-30.88%	-44.07%	24.26%	56.86%
Receivables	266	236	347	185	212
Inventory	31,933	30,268	22,108	15,098	16,591
Other Current Assets	1,214	1,142	795	461	469
Total Current Assets	34,505	32,624	24,665	18,274	19,308
Property, Plant & Equipment	10,464	11,634	10,825	9,779	9,104
Long-Term Investments	906	951	963	807	745
Other Intangible Assets	196	159	83	32	8
Long-Term Deferred Tax Assets	29	46	53	70	75
Other Long-Term Assets	1	1	1	1	2
Total Assets	46,101	45,415	36,590	28,963	29,242
Accounts Payable	746	800	654	447	605
Accrued Expenses	117	147	158	127	122
Short-Term Debt	18,137	12,306	5,510	5,236	4,824
Current Portion of Leases	18	1	1	1	-
Current Income Taxes Payable	52	61	269	257	216
Other Current Liabilities	2,240	2,153	2,068	2,666	2,321
Total Current Liabilities	21,310	15,468	8,660	8,734	8,088
Long-Term Debt	13,093	18,390	16,870	10,022	11,674
Long-Term Leases	67	2	4	5	-
Pension & Post-Retirement Benefits	9	9	4	2	3
Long-Term Deferred Tax Liabilities	866	866	842	842	842
Other Long-Term Liabilities	454	425	267	272	286
Total Liabilities	35,799	35,160	26,647	19,877	20,893
Common Stock	1,352	1,352	1,352	1,352	1,352
Additional Paid-In Capital	1,026	1,026	1,023	1,019	1,017
Retained Earnings	7,090	7,076	6,751	5,989	5,259
Treasury Stock	-27	-36	-49	-60	-40
Comprehensive Income & Other	861	837	866	786	761
Shareholders' Equity	10,302	10,255	9,943	9,086	8,349
Total Liabilities & Equity	46,101	45,415	36,590	28,963	29,242
Total Debt	31,315	30,699	22,385	15,264	16,498
Net Cash (Debt)	-30,223	-29,721	-20,970	-12,734	-14,462
Net Cash Per Share	-3145.95	-3102.08	-2195.58	-1335.64	-1621.12
Filing Date Shares Outstanding	9.61	9.59	9.56	9.53	9.52
Total Common Shares Outstanding	9.61	9.59	9.56	9.53	9.58
Working Capital	13,195	17,156	16,005	9,540	11,220
Book Value Per Share	1071.60	1069.22	1040.02	953.24	871.59
Tangible Book Value	10,106	10,096	9,860	9,054	8,341
Tangible Book Value Per Share	1051.22	1052.64	1031.34	949.88	870.76