TYO:4082 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	11,139	8,920	8,289	10,750	8,840
Cash & Short-Term Investments	11,139	8,920	8,289	10,750	8,840
Cash Growth	24.88%	7.61%	-22.89%	21.61%	-17.97%
Receivables	6,633	6,233	6,814	6,623	6,025
Inventory	15,748	13,613	14,319	14,440	11,815
Other Current Assets	2,675	3,166	3,101	2,174	1,822
Total Current Assets	36,195	31,932	32,523	33,987	28,502
Property, Plant & Equipment	24,806	26,837	27,726	27,311	24,573
Long-Term Investments	4,754	3,612	3,529	2,694	2,926
Other Intangible Assets	876	1,746	1,490	1,280	1,385
Long-Term Deferred Tax Assets	38	388	92	398	266
Other Long-Term Assets	2	1	1	2	1
Total Assets	66,898	64,754	65,605	66,004	58,043
Accounts Payable	1,950	1,179	1,474	977	873
Accrued Expenses	675	345	337	484	480
Short-Term Debt	2,200	300	800	2,400	2,900
Current Portion of Long-Term Debt	5,208	5,053	5,254	3,589	3,298
Current Income Taxes Payable	1,588	1,043	1,483	2,160	2,212
Other Current Liabilities	459	788	567	426	357
Total Current Liabilities	12,080	8,708	9,915	10,036	10,120
Long-Term Debt	14,063	15,910	18,130	19,240	15,742
Pension & Post-Retirement Benefits	6	5	3	2	2
Long-Term Deferred Tax Liabilities	148	368	-	-	-
Other Long-Term Liabilities	1,581	1,281	1,242	576	364
Total Liabilities	27,878	26,272	29,290	29,854	26,228
Common Stock	787	787	787	787	787
Additional Paid-In Capital	1,203	1,205	1,194	1,175	1,154
Retained Earnings	34,894	33,062	32,901	32,442	29,102
Treasury Stock	-349	-124	-18	-30	-40
Comprehensive Income & Other	1,911	2,988	860	1,147	192
Total Common Equity	38,446	37,918	35,724	35,521	31,195
Minority Interest	574	564	591	629	620
Shareholders' Equity	39,020	38,482	36,315	36,150	31,815
Total Liabilities & Equity	66,898	64,754	65,605	66,004	58,043
Total Debt	21,471	21,263	24,184	25,229	21,940
Net Cash (Debt)	-10,332	-12,343	-15,895	-14,479	-13,100
Net Cash Per Share	-426.77	-508.59	-653.15	-595.67	-539.39
Filing Date Shares Outstanding	24.15	24.23	24.35	24.32	24.29
Total Common Shares Outstanding	24.15	24.22	24.35	24.32	24.29
Working Capital	24,115	23,224	22,608	23,951	18,382
Book Value Per Share	1592.15	1565.57	1467.22	1460.76	1284.21
Tangible Book Value	37,570	36,172	34,234	34,241	29,810
Tangible Book Value Per Share	1555.87	1493.48	1406.02	1408.12	1227.20

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