TYO:4028 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	FY 2022
Period Ending	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	29,424	24,948	19,982	17,662	27,073
Cash & Short-Term Investments	29,424	24,948	19,982	17,662	27,073
Cash Growth	17.94%	24.85%	13.14%	-34.76%	4.36%
Receivables	47,670	42,204	43,393	38,269	32,184
Inventory	80,179	82,864	91,374	74,778	57,497
Other Current Assets	4,535	4,814	6,424	6,790	4,635
Total Current Assets	161,808	154,830	161,173	137,499	121,389
Property, Plant & Equipment	53,502	46,579	41,560	46,728	46,535
Long-Term Investments	15,816	15,249	11,907	8,981	7,932
Other Intangible Assets	2,314	1,881	2,052	1,396	1,018
Long-Term Deferred Tax Assets	6,966	6,557	7,630	7,308	8,883
Other Long-Term Assets	2	1	2	1	1
Total Assets	240,408	225,097	224,324	201,913	185,758
Accounts Payable	12,410	16,144	22,953	24,048	17,739
Accrued Expenses	6,272	6,109	5,220	5,399	5,579
Short-Term Debt	7,680	7,680	7,680	13,470	7,770
Current Portion of Long-Term Debt	15,223	9,009	8,568	9,894	9,416
Current Portion of Leases	454	472	343	403	355
Current Income Taxes Payable	3,367	883	1,439	403	1,242
Other Current Liabilities	6,615	6,370	6,853	5,575	4,630
Total Current Liabilities	52,021	46,667	53,056	59,192	46,731
Long-Term Debt	46,364	50,792	49,830	28,607	28,729
Long-Term Leases	1,010	988	492	545	555
Pension & Post-Retirement Benefits	9,722	10,067	12,007	12,166	13,058
Other Long-Term Liabilities	2,113	2,137	2,824	3,972	4,816
Total Liabilities	111,230	110,651	118,209	104,482	93,889
Common Stock	43,420	43,420	43,420	43,420	43,420
Additional Paid-In Capital	11,227	10,645	10,672	10,653	10,627
Retained Earnings	68,658	56,226	50,489	44,102	38,592
Treasury Stock	-3,143	-2,591	-2,653	-2,710	-734
Comprehensive Income & Other	8,829	6,571	4,139	1,966	-36
Total Common Equity	128,991	114,271	106,067	97,431	91,869
Minority Interest	187	175	48	-	-
Shareholders' Equity	129,178	114,446	106,115	97,431	91,869
Total Liabilities & Equity	240,408	225,097	224,324	201,913	185,758
Total Debt	70,731	68,941	66,913	52,919	46,825
Net Cash (Debt)	-41,307	-43,993	-46,931	-35,257	-19,752
Net Cash Per Share	-1079.53	-1150.66	-1229.43	-891.86	-494.37
Filing Date Shares Outstanding	38.27	38.26	38.2	38.14	39.95
Total Common Shares Outstanding	38.27	38.26	38.2	38.14	39.95
Working Capital	109,787	108,163	108,117	78,307	74,658
Book Value Per Share	3370.62	2986.78	2776.81	2554.53	2299.42
Tangible Book Value	126,677	112,390	104,015	96,035	90,851
Tangible Book Value Per Share	3310.16	2937.62	2723.09	2517.93	2273.94

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