TYO:4092 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	8,112	7,927	8,741	7,841	9,012
Cash & Short-Term Investments	8,112	7,927	8,741	7,841	9,012
Cash Growth	2.33%	-9.31%	11.48%	-12.99%	-9.92%
Accounts Receivable	11,344	10,203	13,287	10,776	10,504
Other Receivables	-	124	-	101	171
Receivables	11,344	10,327	13,287	10,877	10,675
Inventory	11,056	12,377	11,317	12,915	9,802
Other Current Assets	558	817	630	595	1,229
Total Current Assets	31,070	31,448	33,975	32,228	30,718
Property, Plant & Equipment	34,564	34,300	33,021	32,751	31,864
Long-Term Investments	12,261	8,800	8,907	7,404	7,306
Other Intangible Assets	463	429	462	411	448
Long-Term Deferred Tax Assets	77	101	101	102	92
Other Long-Term Assets	2	2	2	1	2
Total Assets	78,457	75,105	76,503	72,897	70,431
Accounts Payable	3,233	3,555	4,154	3,618	3,390
Accrued Expenses	461	480	437	400	472
Short-Term Debt	10,275	10,575	9,156	7,487	8,886
Current Income Taxes Payable	1,214	209	1,185	41	317
Other Current Liabilities	4,339	5,287	5,170	5,946	4,641
Total Current Liabilities	19,522	20,106	20,102	17,492	17,706
Long-Term Debt	4,125	4,500	7,375	9,289	7,033
Pension & Post-Retirement Benefits	203	200	199	769	1,093
Long-Term Deferred Tax Liabilities	2,356	1,914	1,768	1,041	610
Other Long-Term Liabilities	1,930	1,990	2,012	2,065	2,122
Total Liabilities	28,136	28,710	31,456	30,656	28,564
Common Stock	5,757	5,757	5,757	5,757	5,757
Additional Paid-In Capital	2,267	2,267	2,267	2,267	2,270
Retained Earnings	35,676	33,719	31,875	30,910	30,809
Treasury Stock	-684	-476	-280	-307	-337
Comprehensive Income & Other	7,305	5,128	5,428	3,614	3,368
Shareholders' Equity	50,321	46,395	45,047	42,241	41,867
Total Liabilities & Equity	78,457	75,105	76,503	72,897	70,431
Total Debt	14,400	15,075	16,531	16,776	15,919
Net Cash (Debt)	-6,288	-7,148	-7,790	-8,935	-6,907
Net Cash Per Share	-719.88	-811.72	-883.32	-1014.30	-784.98
Filing Date Shares Outstanding	8.7	8.74	8.82	8.81	8.8
Total Common Shares Outstanding	8.7	8.74	8.82	8.81	8.8
Working Capital	11,548	11,342	13,873	14,736	13,012
Book Value Per Share	5787.20	5310.97	5106.17	4793.28	4756.70
Tangible Book Value	49,858	45,966	44,585	41,830	41,419
Tangible Book Value Per Share	5733.96	5261.86	5053.81	4746.64	4705.80

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