TYO:4116 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	23,436	24,251	23,579	24,756	26,346
Cash & Short-Term Investments	23,436	24,251	23,579	24,756	26,346
Cash Growth	-3.36%	2.85%	-4.75%	-6.04%	-28.12%
Receivables	52,063	51,461	53,135	49,273	51,458
Inventory	32,722	32,595	31,607	33,993	31,713
Other Current Assets	1,352	1,840	1,304	2,221	1,826
Total Current Assets	109,573	110,147	109,625	110,243	111,343
Property, Plant & Equipment	48,875	48,952	47,843	49,774	52,348
Long-Term Investments	44,564	36,133	35,841	30,987	30,747
Other Intangible Assets	2,164	1,241	1,175	1,394	1,911
Long-Term Deferred Tax Assets	266	309	366	366	359
Other Long-Term Assets	2	2	2	1	1
Total Assets	205,444	196,784	194,852	192,765	196,709
Accounts Payable	26,908	28,430	28,963	28,771	31,939
Accrued Expenses	1,918	1,826	1,799	1,661	2,047
Short-Term Debt	9,022	10,521	11,686	12,431	11,460
Current Portion of Long-Term Debt	1,723	2,796	3,936	5,502	6,918
Current Portion of Leases	85	124	150	236	192
Current Income Taxes Payable	1,516	1,158	954	548	1,495
Other Current Liabilities	4,459	5,214	8,609	4,390	5,401
Total Current Liabilities	45,631	50,069	56,097	53,539	59,452
Long-Term Debt	7,772	7,526	9,316	12,507	13,882
Long-Term Leases	102	75	190	321	461
Pension & Post-Retirement Benefits	2,383	3,357	7,035	7,619	8,281
Long-Term Deferred Tax Liabilities	7,802	4,724	2,524	963	630
Other Long-Term Liabilities	545	537	525	3,516	3,517
Total Liabilities	64,235	66,288	75,687	78,465	86,223
Common Stock	10,039	10,039	10,039	10,039	10,039
Additional Paid-In Capital	9,974	9,768	9,768	9,768	9,773
Retained Earnings	95,983	90,910	84,023	81,791	81,265
Treasury Stock	-2,676	-2,046	-3,130	-287	-315
Comprehensive Income & Other	25,309	19,336	16,047	10,746	7,685
Total Common Equity	138,629	128,007	116,747	112,057	108,447
Minority Interest	2,580	2,489	2,418	2,243	2,039
Shareholders' Equity	141,209	130,496	119,165	114,300	110,486
Total Liabilities & Equity	205,444	196,784	194,852	192,765	196,709
Total Debt	18,704	21,042	25,278	30,997	32,913
Net Cash (Debt)	4,732	3,209	-1,699	-6,241	-6,567
Net Cash Growth	47.46%	-	-	-	-
Net Cash Per Share	276.43	46.75	-24.13	-84.39	-88.85
Filing Date Shares Outstanding	-	68.64	68.63	73.96	73.92
Total Common Shares Outstanding	-	68.64	68.63	73.96	73.92
Working Capital	63,942	60,078	53,528	56,704	51,891
Book Value Per Share	-	1864.77	1701.19	1515.01	1467.12
Tangible Book Value	136,465	126,766	115,572	110,663	106,536
Tangible Book Value Per Share	-	1846.70	1684.06	1496.17	1441.26

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