TYO:3431 Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	17,084	12,370	16,502	19,115	13,615	15,979
Cash & Short-Term Investments	17,084	12,370	16,502	19,115	13,615	15,979
Cash Growth	162.03%	-25.04%	-13.67%	40.40%	-14.79%	87.63%
Receivables	31,011	40,323	49,025	30,350	26,520	23,772
Inventory	167	309	638	415	451	227
Other Current Assets	1,222	793	579	1,436	2,599	2,078
Total Current Assets	49,484	53,795	66,744	51,316	43,185	42,056
Property, Plant & Equipment	18,192	17,887	15,484	13,911	12,968	12,756
Long-Term Investments	8,680	9,101	7,192	7,448	5,589	5,794
Other Intangible Assets	415	436	439	415	372	336
Long-Term Deferred Tax Assets	-	799	736	1,054	935	872
Other Long-Term Assets	1,091	3	2	2	2	1
Total Assets	77,862	82,021	90,597	74,146	63,051	61,815
Accounts Payable	5,200	6,265	10,368	10,221	7,508	9,810
Accrued Expenses	407	939	937	917	792	791
Short-Term Debt	-	-	7,500	-	-	-
Current Portion of Long-Term Debt	300	300	-	-	-	300
Current Income Taxes Payable	297	3,191	4,135	2,379	1,292	1,256
Current Unearned Revenue	13,321	13,076	11,036	4,910	4,225	2,933
Other Current Liabilities	4,835	3,540	3,453	4,424	3,578	3,060
Total Current Liabilities	24,360	27,311	37,429	22,851	17,395	18,150
Long-Term Debt	-	-	300	300	-	-
Long-Term Leases	-	212	239	26	81	141
Pension & Post-Retirement Benefits	1,148	1,367	1,768	2,014	2,364	2,791
Long-Term Deferred Tax Liabilities	1,668	3,139	2,527	2,337	1,639	1,639
Other Long-Term Liabilities	1,813	4	6	6	6	5
Total Liabilities	28,989	32,033	42,269	27,534	21,485	22,726
Common Stock	3,000	3,000	3,000	3,000	3,000	3,000
Additional Paid-In Capital	3,746	3,746	3,746	3,746	3,746	3,746
Retained Earnings	28,234	29,261	28,248	25,952	23,298	21,582
Treasury Stock	-1,728	-1,728	-1,728	-233	-232	-231
Comprehensive Income & Other	8,489	8,562	7,213	7,229	5,695	5,282
Total Common Equity	41,741	42,841	40,479	39,694	35,507	33,379
Minority Interest	7,132	7,147	7,849	6,918	6,059	5,710
Shareholders' Equity	48,873	49,988	48,328	46,612	41,566	39,089
Total Liabilities & Equity	77,862	82,021	90,597	74,146	63,051	61,815
Total Debt	300	512	8,039	326	81	441
Net Cash (Debt)	16,784	11,858	8,463	18,789	13,534	15,538
Net Cash Growth	255.59%	40.12%	-54.96%	38.83%	-12.90%	181.94%
Net Cash Per Share	632.90	447.15	316.35	690.32	497.21	570.83
Filing Date Shares Outstanding	26.52	26.52	26.52	27.22	27.22	27.22
Total Common Shares Outstanding	26.52	26.52	26.52	27.22	27.22	27.22
Working Capital	25,124	26,484	29,315	28,465	25,790	23,906
Book Value Per Share	1574.00	1615.48	1526.41	1458.30	1304.43	1226.19
Tangible Book Value	41,326	42,405	40,040	39,279	35,135	33,043
Tangible Book Value Per Share	1558.35	1599.04	1509.86	1443.06	1290.76	1213.85
Order Backlog	-	106,413	112,496	115,780	100,658	94,286