TYO:3484 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	5,790	4,283	3,331	3,501
Cash & Short-Term Investments	5,790	4,283	3,331	3,501
Cash Growth	35.19%	28.58%	-4.86%	-
Receivables	23	11	9	16
Inventory	755	895	823	337
Prepaid Expenses	1,462	1,313	1,195	1,103
Other Current Assets	603	539	121	171
Total Current Assets	8,633	7,041	5,479	5,128
Property, Plant & Equipment	1,027	412	676	666
Long-Term Investments	8,353	7,656	7,158	6,729
Other Intangible Assets	33	36	31	41
Long-Term Deferred Tax Assets	617	505	351	316
Other Long-Term Assets	1	2	2	2
Total Assets	18,664	15,652	13,697	12,882
Accrued Expenses	103	62	39	46
Current Portion of Long-Term Debt	18	-	-	-
Current Income Taxes Payable	806	441	162	265
Current Unearned Revenue	1,883	1,649	1,515	1,356
Other Current Liabilities	1,180	889	675	646
Total Current Liabilities	3,990	3,041	2,391	2,313
Long-Term Debt	529	103	-	-
Pension & Post-Retirement Benefits	71	52	37	21
Long-Term Deferred Tax Liabilities	4	-	-	-
Other Long-Term Liabilities	9,108	8,441	7,947	7,353
Total Liabilities	13,702	11,637	10,375	9,687
Common Stock	308	308	308	308
Additional Paid-In Capital	541	539	539	539
Retained Earnings	5,127	4,240	3,547	3,153
Treasury Stock	-1,034	-1,078	-1,078	-806
Comprehensive Income & Other	1	3	2	1
Total Common Equity	4,943	4,012	3,318	3,195
Minority Interest	19	3	4	-
Shareholders' Equity	4,962	4,015	3,322	3,195
Total Liabilities & Equity	18,664	15,652	13,697	12,882
Total Debt	547	103	-	-
Net Cash (Debt)	5,243	4,180	3,331	3,501
Net Cash Growth	25.43%	25.49%	-4.86%	-
Net Cash Per Share	312.52	249.20	198.16	198.99
Filing Date Shares Outstanding	16.78	16.77	16.77	16.77
Total Common Shares Outstanding	16.78	16.77	16.77	17.02
Working Capital	4,643	4,000	3,088	2,815
Book Value Per Share	294.50	239.18	197.81	187.68
Tangible Book Value	4,910	3,976	3,287	3,154
Tangible Book Value Per Share	292.53	237.04	195.96	185.27

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