TYO:4064 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	15,552	14,538	13,442	10,906	11,376
Cash & Short-Term Investments	15,552	14,538	13,442	10,906	11,376
Cash Growth	6.98%	8.15%	23.25%	-4.13%	-12.39%
Receivables	12,595	13,706	12,343	12,046	14,701
Inventory	10,019	9,671	9,367	9,954	9,172
Other Current Assets	749	538	569	739	1,339
Total Current Assets	38,915	38,453	35,721	33,645	36,588
Property, Plant & Equipment	21,796	23,055	23,374	25,585	24,820
Long-Term Investments	817	645	692	1,200	1,789
Other Intangible Assets	608	657	629	708	776
Long-Term Deferred Tax Assets	628	550	603	698	571
Other Long-Term Assets	1	-	1	2	2
Total Assets	62,765	63,360	61,020	61,838	64,546
Accounts Payable	5,182	5,890	5,537	5,912	7,464
Accrued Expenses	709	677	654	643	620
Short-Term Debt	3,575	5,714	6,214	6,466	7,451
Current Income Taxes Payable	255	380	175	409	584
Other Current Liabilities	2,380	2,369	2,101	3,439	2,472
Total Current Liabilities	12,101	15,030	14,681	16,869	18,591
Long-Term Debt	3,279	3,891	4,943	4,994	7,098
Long-Term Leases	-	-	-	-	398
Pension & Post-Retirement Benefits	3,229	3,412	3,742	3,733	3,669
Long-Term Deferred Tax Liabilities	2,481	2,482	2,411	2,411	2,636
Other Long-Term Liabilities	728	640	621	747	105
Total Liabilities	21,818	25,455	26,398	28,754	32,497
Common Stock	7,797	7,797	7,797	7,789	7,780
Additional Paid-In Capital	3,113	3,113	3,112	3,103	3,150
Retained Earnings	16,526	14,672	13,298	12,909	12,627
Treasury Stock	-174	-195	-212	-12	-12
Comprehensive Income & Other	11,196	10,334	8,635	7,441	6,773
Total Common Equity	38,458	35,721	32,630	31,230	30,318
Minority Interest	2,489	2,184	1,992	1,854	1,731
Shareholders' Equity	40,947	37,905	34,622	33,084	32,049
Total Liabilities & Equity	62,765	63,360	61,020	61,838	64,546
Total Debt	6,854	9,605	11,157	11,460	14,947
Net Cash (Debt)	8,698	4,933	2,285	-554	-3,571
Net Cash Growth	76.32%	115.89%	-	-	-
Net Cash Per Share	933.06	529.79	243.21	-58.96	-390.54
Filing Date Shares Outstanding	9.33	9.31	9.3	9.4	9.39
Total Common Shares Outstanding	9.33	9.31	9.3	9.4	9.39
Working Capital	26,814	23,423	21,040	16,776	17,997
Book Value Per Share	4124.14	3835.14	3506.78	3322.46	3229.80
Tangible Book Value	37,850	35,064	32,001	30,522	29,542
Tangible Book Value Per Share	4058.94	3764.61	3439.18	3247.14	3147.14
Order Backlog	-	4,121	3,310	1,651	4,351

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