TYO:4040 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	2,040	1,703	1,710	1,301	1,281
Cash & Short-Term Investments	2,040	1,703	1,710	1,301	1,281
Cash Growth	19.79%	-0.41%	31.44%	1.56%	15.72%
Receivables	4,756	3,977	3,900	4,273	5,238
Inventory	2,690	3,142	2,798	2,558	1,917
Other Current Assets	426	683	688	718	198
Total Current Assets	9,912	9,505	9,096	8,850	8,634
Property, Plant & Equipment	7,780	10,959	8,977	7,337	6,607
Long-Term Investments	1,109	891	971	892	849
Other Intangible Assets	519	573	625	582	195
Long-Term Deferred Tax Assets	3	273	278	333	357
Long-Term Deferred Charges	13	14	16	18	-
Other Long-Term Assets	1	1	3	4	2
Total Assets	19,554	22,471	20,258	18,346	16,982
Accounts Payable	1,698	2,325	2,624	2,050	1,989
Accrued Expenses	277	273	292	252	238
Short-Term Debt	-	850	1,362	1,738	3,000
Current Portion of Long-Term Debt	870	1,057	851	951	906
Current Portion of Leases	143	126	123	4	5
Current Income Taxes Payable	1,116	1,167	1,233	1,284	1,038
Other Current Liabilities	962	4,039	1,505	1,670	1,162
Total Current Liabilities	5,066	9,837	7,990	7,949	8,338
Long-Term Debt	2,452	3,323	2,521	3,373	3,492
Long-Term Leases	212	283	354	5	4
Pension & Post-Retirement Benefits	263	258	266	290	319
Other Long-Term Liabilities	391	267	1,627	1,540	154
Total Liabilities	8,384	13,968	12,758	13,157	12,307
Common Stock	454	454	454	454	454
Additional Paid-In Capital	178	178	178	225	225
Retained Earnings	11,243	8,600	7,706	6,658	6,173
Treasury Stock	-1,185	-1,108	-1,161	-2,420	-2,420
Comprehensive Income & Other	359	275	246	214	192
Total Common Equity	11,049	8,399	7,423	5,131	4,624
Minority Interest	121	104	77	58	51
Shareholders' Equity	11,170	8,503	7,500	5,189	4,675
Total Liabilities & Equity	19,554	22,471	20,258	18,346	16,982
Total Debt	3,677	5,639	5,211	6,071	7,407
Net Cash (Debt)	-1,637	-3,936	-3,501	-4,770	-6,126
Net Cash Per Share	-805.47	-1948.23	-1737.55	-3709.04	-4763.43
Filing Date Shares Outstanding	2.01	2.01	2	1.98	1.29
Total Common Shares Outstanding	2.01	2.01	2	1.29	1.29
Working Capital	4,846	-332	1,106	901	296
Book Value Per Share	5501.20	4173.41	3714.65	3989.75	3595.51
Tangible Book Value	10,530	7,826	6,798	4,549	4,429
Tangible Book Value Per Share	5242.79	3888.69	3401.88	3537.20	3443.89

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