TYO:3315 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	6,392	5,109	6,164	5,620	5,023
Cash & Short-Term Investments	6,392	5,109	6,164	5,620	5,023
Cash Growth	25.11%	-17.12%	9.68%	11.88%	-12.08%
Receivables	9,259	11,814	13,652	13,915	19,436
Inventory	28,367	27,135	42,737	46,668	35,258
Other Current Assets	1,377	1,897	1,851	4,000	2,183
Total Current Assets	45,395	45,955	64,404	70,203	61,900
Property, Plant & Equipment	76,640	80,270	70,352	63,967	61,507
Long-Term Investments	2,519	2,098	2,186	1,936	1,943
Other Intangible Assets	681	707	424	428	439
Long-Term Deferred Tax Assets	1,308	1,599	3,346	3,667	2,976
Other Long-Term Assets	1	1	1	1	2
Total Assets	126,544	130,630	140,713	140,202	128,767
Accounts Payable	9,604	7,564	20,704	24,215	29,878
Accrued Expenses	660	703	728	736	900
Short-Term Debt	37,886	32,929	37,437	37,591	14,094
Current Income Taxes Payable	397	286	603	182	3,027
Other Current Liabilities	6,002	6,691	8,726	6,806	7,129
Total Current Liabilities	54,549	48,173	68,198	69,530	55,028
Long-Term Debt	29,391	32,887	8,495	8,742	9,099
Pension & Post-Retirement Benefits	2,707	3,150	3,090	3,103	3,136
Other Long-Term Liabilities	5,101	4,821	4,575	4,551	4,161
Total Liabilities	91,748	89,031	84,358	85,926	71,424
Common Stock	7,000	7,000	7,000	7,000	7,000
Additional Paid-In Capital	1,750	1,750	1,750	1,750	1,750
Retained Earnings	26,090	33,769	48,551	46,652	49,765
Treasury Stock	-1,209	-1,209	-1,209	-1,209	-1,209
Comprehensive Income & Other	1,165	289	263	83	37
Total Common Equity	34,796	41,599	56,355	54,276	57,343
Shareholders' Equity	34,796	41,599	56,355	54,276	57,343
Total Liabilities & Equity	126,544	130,630	140,713	140,202	128,767
Total Debt	67,277	65,816	45,932	46,333	23,193
Net Cash (Debt)	-60,885	-60,707	-39,768	-40,713	-18,170
Net Cash Per Share	-209.21	-208.60	-136.65	-139.89	-62.43
Filing Date Shares Outstanding	291.02	291.02	291.02	291.03	291.03
Total Common Shares Outstanding	291.02	291.02	291.03	291.03	291.03
Working Capital	-9,154	-2,218	-3,794	673	6,872
Book Value Per Share	119.56	142.94	193.64	186.50	197.04
Tangible Book Value	34,115	40,892	55,931	53,848	56,904
Tangible Book Value Per Share	117.22	140.51	192.19	185.03	195.53
Order Backlog	-	4,921	6,777	6,657	4,268