TYO:4119 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	6,330	4,261	3,641	2,798	5,142
Cash & Short-Term Investments	6,330	4,261	3,641	2,798	5,142
Cash Growth	48.56%	17.03%	30.13%	-45.59%	-12.92%
Receivables	9,362	11,605	6,753	6,839	6,833
Inventory	6,842	7,176	4,096	4,027	3,837
Other Current Assets	2,137	2,163	1,506	1,384	1,659
Total Current Assets	24,671	25,205	15,996	15,048	17,471
Property, Plant & Equipment	8,077	8,295	7,042	7,629	9,203
Long-Term Investments	12,433	10,365	6,387	6,028	5,728
Other Intangible Assets	84	106	116	147	200
Long-Term Deferred Tax Assets	226	434	84	227	167
Other Long-Term Assets	2	1	1	2	2
Total Assets	45,493	44,406	29,626	29,081	32,771
Accounts Payable	9,772	9,586	6,272	6,163	5,938
Accrued Expenses	314	308	175	174	212
Short-Term Debt	2,442	3,563	2,320	2,626	5,380
Current Income Taxes Payable	98	292	193	34	225
Other Current Liabilities	1,497	1,820	1,177	898	1,214
Total Current Liabilities	14,123	15,569	10,137	9,895	12,969
Long-Term Debt	2,685	3,073	2,495	2,807	2,967
Pension & Post-Retirement Benefits	1,460	1,596	423	428	456
Long-Term Deferred Tax Liabilities	2,386	1,960	797	641	993
Other Long-Term Liabilities	610	628	77	121	406
Total Liabilities	21,264	22,826	13,929	13,892	17,791
Common Stock	1,481	1,481	1,481	1,481	1,481
Additional Paid-In Capital	1,033	1,033	1,033	1,033	1,033
Retained Earnings	16,121	15,119	10,250	9,666	10,343
Treasury Stock	-19	-19	-19	-18	-18
Comprehensive Income & Other	3,772	2,161	1,753	1,989	1,145
Total Common Equity	22,388	19,775	14,498	14,151	13,984
Minority Interest	1,841	1,805	1,199	1,038	996
Shareholders' Equity	24,229	21,580	15,697	15,189	14,980
Total Liabilities & Equity	45,493	44,406	29,626	29,081	32,771
Total Debt	5,127	6,636	4,815	5,433	8,347
Net Cash (Debt)	1,203	-2,375	-1,174	-2,635	-3,205
Net Cash Per Share	766.46	-1513.70	-748.25	-1679.41	-2042.70
Filing Date Shares Outstanding	1.57	1.57	1.57	1.57	1.57
Total Common Shares Outstanding	1.57	1.57	1.57	1.57	1.57
Working Capital	10,548	9,636	5,859	5,153	4,502
Book Value Per Share	14264.33	12598.86	9236.59	9014.70	8907.53
Tangible Book Value	22,304	19,669	14,382	14,004	13,784
Tangible Book Value Per Share	14210.81	12531.32	9162.69	8921.06	8780.13
Order Backlog	-	2,403	1,538	1,637	1,657