TYO:3670 Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020	Feb '19 Feb 28, 2019
Cash & Equivalents	1,013	693	946	941	827	784
Cash & Short-Term Investments	1,013	693	946	941	827	784
Cash Growth	8.69%	-26.74%	0.53%	13.79%	5.49%	23.08%
Receivables	502	854	620	421	504	542
Inventory	213	260	204	270	197	268
Other Current Assets	118	139	92	79	85	78
Total Current Assets	1,846	1,946	1,862	1,711	1,613	1,706
Property, Plant & Equipment	535	541	633	663	632	628
Long-Term Investments	429	292	289	285	283	274
Other Intangible Assets	10	11	18	18	23	4
Long-Term Deferred Tax Assets	-	136	121	130	123	94
Other Long-Term Assets	2	1	1	1	1	2
Total Assets	2,822	2,927	2,924	2,808	2,675	2,708
Accounts Payable	272	392	418	292	282	390
Accrued Expenses	75	70	47	66	70	69
Current Portion of Long-Term Debt	-	-	-	-	9	8
Current Portion of Leases	-	14	14	19	10	17
Current Income Taxes Payable	9	3	38	39	30	70
Other Current Liabilities	318	233	221	235	253	222
Total Current Liabilities	674	712	738	651	654	776
Long-Term Debt	-	-	-	-	14	23
Long-Term Leases	-	19	33	50	10	21
Pension & Post-Retirement Benefits	240	246	249	249	241	245
Other Long-Term Liabilities	75	60	88	92	57	58
Total Liabilities	989	1,037	1,108	1,042	976	1,123
Common Stock	204	204	203	203	203	203
Additional Paid-In Capital	148	148	148	147	147	147
Retained Earnings	1,483	1,541	1,467	1,418	1,351	1,238
Treasury Stock	-5	-5	-5	-5	-5	-5
Comprehensive Income & Other	3	2	3	3	3	2
Shareholders' Equity	1,833	1,890	1,816	1,766	1,699	1,585
Total Liabilities & Equity	2,822	2,927	2,924	2,808	2,675	2,708
Total Debt	-	33	47	69	43	69
Net Cash (Debt)	1,013	660	899	872	784	715
Net Cash Growth	8.69%	-26.58%	3.10%	11.22%	9.65%	32.65%
Net Cash Per Share	845.76	551.12	750.86	728.33	654.65	597.08
Filing Date Shares Outstanding	1.2	1.2	1.2	1.2	1.2	1.2
Total Common Shares Outstanding	1.2	1.2	1.2	1.2	1.2	1.2
Working Capital	1,172	1,234	1,124	1,060	959	930
Book Value Per Share	1530.27	1577.85	1516.90	1475.51	1419.53	1324.36
Tangible Book Value	1,823	1,879	1,798	1,748	1,676	1,581
Tangible Book Value Per Share	1521.92	1568.67	1501.87	1460.47	1400.31	1321.02

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