TYO:4234 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	6,005	6,380	7,317	6,262	7,296
Cash & Short-Term Investments	6,005	6,380	7,317	6,262	7,296
Cash Growth	-5.88%	-12.81%	16.85%	-14.17%	2.08%
Accounts Receivable	10,559	10,962	10,559	10,856	10,645
Other Receivables	-	18	-	19	98
Receivables	10,559	10,980	10,559	10,875	10,743
Inventory	5,040	5,019	4,840	4,987	4,269
Other Current Assets	128	180	234	284	262
Total Current Assets	21,732	22,559	22,950	22,408	22,570
Property, Plant & Equipment	6,783	7,062	6,723	6,835	7,060
Long-Term Investments	9,629	7,395	7,678	6,327	6,267
Goodwill	396	719	-	-	-
Other Intangible Assets	295	73	87	40	47
Other Long-Term Assets	2	2	2	1	1
Total Assets	38,837	37,810	37,440	35,611	35,946
Accounts Payable	5,829	6,739	6,919	6,920	7,019
Accrued Expenses	471	432	438	481	461
Short-Term Debt	3,899	4,577	3,754	3,860	3,653
Current Portion of Long-Term Debt	249	581	470	570	165
Current Portion of Leases	34	38	40	23	22
Current Income Taxes Payable	984	806	749	685	625
Other Current Liabilities	466	143	326	161	140
Total Current Liabilities	11,932	13,316	12,696	12,700	12,085
Long-Term Debt	598	847	412	883	1,364
Long-Term Leases	217	239	272	35	28
Pension & Post-Retirement Benefits	749	922	974	938	908
Long-Term Deferred Tax Liabilities	1,781	1,265	1,262	324	386
Other Long-Term Liabilities	316	204	224	254	248
Total Liabilities	15,593	16,793	15,840	15,134	15,019
Common Stock	2,176	2,176	2,176	2,176	2,176
Additional Paid-In Capital	2,246	2,241	2,238	2,238	2,238
Retained Earnings	14,563	13,761	13,714	13,558	14,008
Treasury Stock	-796	-786	-320	-232	-116
Comprehensive Income & Other	4,105	2,705	2,810	1,787	1,662
Total Common Equity	22,294	20,097	20,618	19,527	19,968
Minority Interest	950	920	982	950	959
Shareholders' Equity	23,244	21,017	21,600	20,477	20,927
Total Liabilities & Equity	38,837	37,810	37,440	35,611	35,946
Total Debt	4,997	6,282	4,948	5,371	5,232
Net Cash (Debt)	1,008	98	2,369	891	2,064
Net Cash Growth	928.57%	-95.86%	165.88%	-56.83%	12.72%
Net Cash Per Share	104.89	9.56	223.56	81.41	188.07
Filing Date Shares Outstanding	9.63	9.57	10.55	10.67	10.97
Total Common Shares Outstanding	9.63	9.64	10.55	10.72	10.97
Working Capital	9,800	9,243	10,254	9,708	10,485
Book Value Per Share	2314.67	2084.73	1955.22	1821.45	1819.46
Tangible Book Value	21,603	19,305	20,531	19,487	19,921
Tangible Book Value Per Share	2242.93	2002.57	1946.97	1817.72	1815.18
Order Backlog	-	5,693	5,497	5,572	5,242