TYO:3741 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	6,109	3,321	2,231	2,968	3,076	3,234
Cash & Short-Term Investments	6,109	3,321	2,231	2,968	3,076	3,234
Cash Growth	9.15%	48.86%	-24.83%	-3.51%	-4.89%	13.35%
Receivables	3,078	3,928	4,718	3,091	2,416	2,372
Inventory	86.72	1	377	17	-	8
Prepaid Expenses	-	126	114	90	72	66
Other Current Assets	180.97	2,548	1,886	1,619	1,479	972
Total Current Assets	9,455	9,924	9,326	7,785	7,043	6,652
Property, Plant & Equipment	222.77	228	175	158	159	38
Long-Term Investments	1,100	2,268	2,257	2,153	1,954	1,706
Other Intangible Assets	13.73	12	8	11	3	6
Long-Term Deferred Tax Assets	-	-	8	-	24	21
Other Long-Term Assets	1,200	3	1	1	2	2
Total Assets	11,991	12,435	11,775	10,108	9,185	8,425
Accounts Payable	490.75	632	973	440	335	300
Accrued Expenses	183	574	534	501	484	432
Short-Term Debt	121.5	36	36	36	36	36
Current Income Taxes Payable	66.98	618	668	517	480	393
Other Current Liabilities	846	68	70	46	56	34
Total Current Liabilities	1,708	1,928	2,281	1,540	1,391	1,195
Long-Term Deferred Tax Liabilities	-	23	-	8	-	-
Other Long-Term Liabilities	226.29	172	165	163	192	140
Total Liabilities	1,935	2,123	2,446	1,711	1,583	1,335
Common Stock	477.3	477	477	477	477	477
Additional Paid-In Capital	611.41	611	597	591	588	587
Retained Earnings	8,898	9,157	8,208	7,308	6,554	5,987
Treasury Stock	-36.86	-36	-48	-55	-64	-11
Comprehensive Income & Other	107.04	103	95	76	47	50
Shareholders' Equity	10,057	10,312	9,329	8,397	7,602	7,090
Total Liabilities & Equity	11,991	12,435	11,775	10,108	9,185	8,425
Total Debt	121.5	36	36	36	36	36
Net Cash (Debt)	5,987	3,285	2,195	2,932	3,040	3,198
Net Cash Growth	9.35%	49.66%	-25.14%	-3.55%	-4.94%	13.53%
Net Cash Per Share	586.42	321.85	215.23	287.68	298.33	312.63
Filing Date Shares Outstanding	10.21	10.21	10.2	10.19	10.19	10.23
Total Common Shares Outstanding	10.21	10.21	10.2	10.19	10.19	10.23
Working Capital	7,747	7,996	7,045	6,245	5,652	5,457
Book Value Per Share	985.02	1010.03	914.60	823.71	746.29	692.84
Tangible Book Value	10,043	10,300	9,321	8,386	7,599	7,084
Tangible Book Value Per Share	983.68	1008.86	913.82	822.63	746.00	692.25
Order Backlog	-	9,065	6,261	5,769	3,762	3,197