TYO:416A 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	5,073	5,741	3,485	2,745	4,038
Cash & Short-Term Investments	5,073	5,741	3,485	2,745	4,038
Cash Growth	-11.64%	64.73%	26.96%	-32.02%	-12.46%
Receivables	7,751	7,199	7,215	6,908	8,608
Inventory	582	588	609	854	628
Other Current Assets	436	316	369	333	293
Total Current Assets	13,842	13,844	11,678	10,840	13,567
Property, Plant & Equipment	5,743	5,118	5,335	5,326	5,193
Long-Term Investments	304	286	291	215	435
Goodwill	553	157	181	736	-
Other Intangible Assets	1,697	1,332	1,446	658	671
Long-Term Deferred Tax Assets	178	191	189	206	136
Long-Term Deferred Charges	34	-	-	-	-
Other Long-Term Assets	2	3	1	-	2
Total Assets	22,353	20,931	19,121	17,981	20,004
Accounts Payable	6,586	6,280	6,411	5,964	7,383
Accrued Expenses	225	8	-	-	-
Short-Term Debt	30	30	30	30	-
Current Portion of Long-Term Debt	113	-	-	-	-
Current Income Taxes Payable	849	693	824	611	744
Other Current Liabilities	499	1,472	1,509	1,482	1,546
Total Current Liabilities	8,302	8,483	8,774	8,087	9,673
Long-Term Debt	2,349	2,000	-	-	-
Pension & Post-Retirement Benefits	457	461	503	503	492
Long-Term Deferred Tax Liabilities	393	236	236	-	-
Other Long-Term Liabilities	1,072	131	104	83	69
Total Liabilities	12,573	11,311	9,617	8,673	10,234
Common Stock	5,500	5,527	5,527	5,527	5,527
Additional Paid-In Capital	-	63	57	50	48
Retained Earnings	4,278	5,730	5,638	5,459	5,813
Treasury Stock	-28	-1,724	-1,730	-1,736	-1,741
Comprehensive Income & Other	30	24	12	8	123
Shareholders' Equity	9,780	9,620	9,504	9,308	9,770
Total Liabilities & Equity	22,353	20,931	19,121	17,981	20,004
Total Debt	2,492	2,030	30	30	-
Net Cash (Debt)	2,581	3,711	3,455	2,715	4,038
Net Cash Growth	-30.45%	7.41%	27.26%	-32.76%	-12.46%
Net Cash Per Share	390.81	563.28	525.00	412.93	510.26
Filing Date Shares Outstanding	6.59	6.59	6.58	6.58	6.57
Total Common Shares Outstanding	6.59	6.59	6.58	6.58	6.57
Working Capital	5,540	5,361	2,904	2,753	3,894
Book Value Per Share	1484.92	1459.34	1443.51	1415.19	1486.80
Tangible Book Value	7,530	8,131	7,877	7,914	9,099
Tangible Book Value Per Share	1143.30	1233.46	1196.39	1203.24	1384.69