TYO:4008 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	15,155	18,217	16,863	21,662	23,553	29,248
Cash & Short-Term Investments	15,155	18,217	16,863	21,662	23,553	29,248
Cash Growth	-19.96%	8.03%	-22.15%	-8.03%	-19.47%	14.00%
Receivables	32,554	32,344	31,008	31,676	28,004	26,549
Inventory	34,117	25,190	25,818	28,288	28,339	21,875
Other Current Assets	5,598	6,611	6,433	5,365	5,299	3,640
Total Current Assets	87,424	82,362	80,122	86,991	85,195	81,312
Property, Plant & Equipment	61,412	58,655	51,682	39,867	34,528	34,308
Long-Term Investments	-	7,114	5,225	5,665	4,545	5,377
Other Intangible Assets	4,410	4,200	4,124	3,531	2,228	200
Long-Term Deferred Tax Assets	-	399	377	249	154	76
Other Long-Term Assets	6,978	2	2	2	1	1
Total Assets	160,224	152,732	141,532	136,305	126,651	121,274
Accounts Payable	22,181	16,308	17,504	19,827	19,157	16,590
Accrued Expenses	513	1,124	1,022	1,029	999	981
Short-Term Debt	9,740	2,978	13,328	11,216	12,195	11,016
Current Portion of Long-Term Debt	-	-	-	-	-	3,036
Current Portion of Leases	-	209	171	178	157	144
Current Income Taxes Payable	2,074	9,398	4,731	5,185	1,649	1,072
Other Current Liabilities	3,105	2,790	3,764	2,084	4,197	4,686
Total Current Liabilities	37,613	32,807	40,520	39,519	38,354	37,525
Long-Term Debt	14,500	14,500	5,000	-	-	-
Long-Term Leases	-	246	364	175	271	352
Pension & Post-Retirement Benefits	753	728	661	482	1,050	1,379
Long-Term Deferred Tax Liabilities	-	828	673	1,076	313	111
Other Long-Term Liabilities	1,973	3	3	2	2	4
Total Liabilities	54,839	49,112	47,221	41,254	39,990	39,371
Common Stock	9,742	9,742	9,732	9,714	9,698	9,698
Additional Paid-In Capital	7,596	7,596	7,587	7,569	7,552	7,539
Retained Earnings	72,248	74,740	69,685	66,384	62,916	56,483
Treasury Stock	-347	-4,203	-3,203	-2,208	-1,208	-1,207
Comprehensive Income & Other	16,146	15,745	10,510	13,592	7,703	6,219
Total Common Equity	105,385	103,620	94,311	95,051	86,661	78,732
Minority Interest	-	-	-	-	-	3,171
Shareholders' Equity	105,385	103,620	94,311	95,051	86,661	81,903
Total Liabilities & Equity	160,224	152,732	141,532	136,305	126,651	121,274
Total Debt	24,240	17,933	18,863	11,569	12,623	14,548
Net Cash (Debt)	-9,085	284	-2,000	10,093	10,930	14,700
Net Cash Growth	-	-	-	-7.66%	-25.65%	27.10%
Net Cash Per Share	-139.53	4.35	-30.24	150.26	162.02	213.97
Filing Date Shares Outstanding	64.41	64.57	65.53	66.5	67.46	67.46
Total Common Shares Outstanding	64.41	64.68	65.53	66.5	67.46	67.46
Working Capital	49,811	49,555	39,602	47,472	46,841	43,787
Book Value Per Share	1636.08	1601.95	1439.14	1429.35	1284.63	1167.09
Tangible Book Value	100,975	99,420	90,187	91,520	84,433	78,532
Tangible Book Value Per Share	1567.62	1537.02	1376.21	1376.25	1251.60	1164.12
Order Backlog	-	1,663	3,519	1,791	3,959	1,030