TYO:3465 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	43,372	76,029	71,906	56,046	47,855	43,043
Cash & Short-Term Investments	43,372	76,029	71,906	56,046	47,855	43,043
Cash Growth	-23.10%	5.73%	28.30%	17.12%	11.18%	42.06%
Accounts Receivable	492	313	142	325	60	512
Receivables	492	5,766	142	325	60	512
Inventory	282,737	244,604	196,060	170,533	136,815	107,731
Other Current Assets	16,974	11,433	8,327	8,137	6,786	4,400
Total Current Assets	343,575	337,832	276,435	235,041	191,516	155,686
Property, Plant & Equipment	5,237	5,074	5,192	4,500	4,196	3,988
Long-Term Investments	18,449	4,450	3,727	1,696	1,921	1,244
Goodwill	136	151	260	398	511	636
Other Intangible Assets	161	161	218	305	438	522
Long-Term Deferred Tax Assets	-	1,812	1,423	1,159	877	1,163
Other Long-Term Assets	2	2	2	1	2	1
Total Assets	367,560	355,621	294,552	246,050	199,461	163,240
Accounts Payable	23,332	27,003	24,797	22,625	22,595	18,310
Accrued Expenses	2,165	1,369	764	650	705	580
Short-Term Debt	125,299	116,809	98,376	96,586	79,159	56,864
Current Portion of Long-Term Debt	42,401	30,063	17,165	13,165	10,462	6,871
Current Portion of Leases	11	13	16	7	49	51
Current Income Taxes Payable	2,317	6,113	4,146	503	2,152	5,491
Other Current Liabilities	15,219	13,391	11,045	6,265	3,521	3,485
Total Current Liabilities	210,744	194,761	156,309	139,801	118,643	91,652
Long-Term Debt	70,642	76,505	68,388	44,563	23,991	22,261
Long-Term Leases	10	12	51	38	6	52
Other Long-Term Liabilities	1,678	1,362	1,004	512	293	239
Total Liabilities	283,074	272,640	225,752	184,914	142,933	114,204
Common Stock	4,830	4,828	4,818	4,816	4,815	4,810
Additional Paid-In Capital	5,933	5,815	5,780	5,704	5,703	5,698
Retained Earnings	66,308	63,621	51,189	44,435	40,878	33,631
Treasury Stock	-1,293	-1,293	-1,422	-349	-377	-77
Comprehensive Income & Other	460	357	-223	-99	-30	-24
Total Common Equity	76,238	73,328	60,142	54,507	50,989	44,038
Minority Interest	8,248	9,653	8,658	6,629	5,539	4,998
Shareholders' Equity	84,486	82,981	68,800	61,136	56,528	49,036
Total Liabilities & Equity	367,560	355,621	294,552	246,050	199,461	163,240
Total Debt	238,363	223,402	183,996	154,359	113,667	86,099
Net Cash (Debt)	-194,991	-147,373	-112,090	-98,313	-65,812	-43,056
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6283.45	-4751.90	-3606.64	-3116.97	-2084.56	-1424.59
Filing Date Shares Outstanding	31.05	31.05	30.96	31.55	31.51	31.63
Total Common Shares Outstanding	31.05	31.05	30.96	31.55	31.51	31.63
Working Capital	132,831	143,071	120,126	95,240	72,873	64,034
Book Value Per Share	2455.58	2361.96	1942.30	1727.86	1618.00	1392.22
Tangible Book Value	75,941	73,016	59,664	53,804	50,040	42,880
Tangible Book Value Per Share	2446.01	2351.91	1926.86	1705.57	1587.88	1355.61
Order Backlog	-	53,396	40,217	31,826	25,903	33,103