TYO:4182 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	68,966	68,246	71,447	108,378	102,049
Short-Term Investments	-	-	-	93	6
Cash & Short-Term Investments	68,966	68,246	71,447	108,471	102,055
Cash Growth	1.05%	-4.48%	-34.13%	6.29%	0.00%
Receivables	148,516	157,096	164,997	175,859	175,103
Inventory	206,983	207,526	200,529	178,142	155,669
Other Current Assets	26,026	27,400	26,175	20,777	19,383
Total Current Assets	450,491	460,268	463,148	483,249	452,210
Property, Plant & Equipment	334,344	366,560	314,624	313,767	276,384
Long-Term Investments	296,323	255,226	253,697	208,273	180,113
Goodwill	13,751	15,310	16,868	4,425	4,811
Other Intangible Assets	9,794	9,685	8,003	7,555	6,479
Long-Term Deferred Tax Assets	2,914	4,058	3,180	3,863	3,493
Other Long-Term Assets	1	2	2	1	2
Total Assets	1,113,040	1,119,688	1,068,010	1,029,317	928,651
Accounts Payable	91,975	103,087	109,013	88,342	92,387
Accrued Expenses	27,409	31,261	24,924	29,665	25,378
Short-Term Debt	64,240	75,617	51,818	47,913	38,925
Current Portion of Long-Term Debt	-	10,000	-	-	-
Current Portion of Leases	678	970	1,001	1,074	565
Current Income Taxes Payable	10,056	9,092	6,134	5,274	11,997
Other Current Liabilities	35,466	44,902	48,590	48,174	29,717
Total Current Liabilities	229,824	274,929	241,480	220,442	198,969
Long-Term Debt	157,439	114,441	99,671	94,680	66,621
Long-Term Leases	1,910	1,948	2,511	3,276	1,537
Pension & Post-Retirement Benefits	5,307	4,015	4,597	4,732	6,537
Long-Term Deferred Tax Liabilities	23,943	11,794	16,334	12,514	11,458
Other Long-Term Liabilities	15,068	15,187	18,586	22,425	12,643
Total Liabilities	433,491	422,314	383,179	358,069	297,765
Common Stock	41,970	41,970	41,970	41,970	41,970
Additional Paid-In Capital	35,764	35,554	35,551	34,293	34,339
Retained Earnings	494,433	554,224	536,232	521,426	492,455
Treasury Stock	-30,899	-30,956	-26,127	-23,838	-21,525
Comprehensive Income & Other	105,149	67,429	70,118	33,761	21,526
Total Common Equity	646,417	668,221	657,744	607,612	568,765
Minority Interest	33,132	29,153	27,087	63,636	62,121
Shareholders' Equity	679,549	697,374	684,831	671,248	630,886
Total Liabilities & Equity	1,113,040	1,119,688	1,068,010	1,029,317	928,651
Total Debt	224,267	202,976	155,001	146,943	107,648
Net Cash (Debt)	-155,301	-134,730	-83,554	-38,472	-5,593
Net Cash Per Share	-797.51	-677.24	-411.04	-187.39	-26.88
Filing Date Shares Outstanding	194.74	194.71	200.23	204.58	206.92
Total Common Shares Outstanding	194.74	194.71	200.23	204.58	208.05
Working Capital	220,667	185,339	221,668	262,807	253,241
Book Value Per Share	3319.35	3431.89	3284.95	2970.07	2733.85
Tangible Book Value	622,872	643,226	632,873	595,632	557,475
Tangible Book Value Per Share	3198.45	3303.52	3160.74	2911.51	2679.58

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