Quick 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	13,284	15,052	13,056	12,275	10,509
Cash & Short-Term Investments	13,284	15,052	13,056	12,275	10,509
Cash Growth	-11.75%	15.29%	6.36%	16.80%	28.93%
Receivables	3,867	3,889	2,978	2,767	2,347
Other Current Assets	531.67	465	382	547	350
Total Current Assets	17,683	19,406	16,416	15,589	13,206
Property, Plant & Equipment	1,254	1,430	1,460	1,262	1,174
Long-Term Investments	3,636	2,602	2,995	1,979	2,542
Goodwill	155.08	174	2	4	6
Other Intangible Assets	1,653	1,297	1,091	897	911
Long-Term Deferred Tax Assets	613.83	220	77	446	163
Other Long-Term Assets	952.44	1	1	2	-
Total Assets	25,946	25,130	22,042	20,179	18,002
Accounts Payable	1,065	1,419	790	672	521
Accrued Expenses	2,356	1,828	1,453	2,368	1,818
Short-Term Debt	80	119	121	120	141
Current Portion of Leases	-	-	1	1	2
Current Income Taxes Payable	780.71	3,194	2,408	2,806	2,765
Other Current Liabilities	1,927	450	389	377	484
Total Current Liabilities	6,209	7,010	5,162	6,344	5,731
Long-Term Leases	-	-	-	1	3
Pension & Post-Retirement Benefits	33.34	23	17	-	-
Long-Term Deferred Tax Liabilities	9.05	4	192	-	61
Other Long-Term Liabilities	315.2	252	253	110	111
Total Liabilities	6,567	7,289	5,624	6,455	5,906
Common Stock	351.32	351	351	351	351
Additional Paid-In Capital	352.75	352	429	433	391
Retained Earnings	18,425	16,131	14,512	12,503	10,261
Treasury Stock	-266.28	-266	-343	-343	-16
Comprehensive Income & Other	512.91	1,270	1,466	779	1,109
Total Common Equity	19,376	17,838	16,415	13,723	12,096
Minority Interest	4.21	3	3	1	-
Shareholders' Equity	19,380	17,841	16,418	13,724	12,096
Total Liabilities & Equity	25,946	25,130	22,042	20,179	18,002
Total Debt	80	119	122	122	146
Net Cash (Debt)	13,204	14,933	12,934	12,153	10,363
Net Cash Growth	-11.58%	15.46%	6.43%	17.27%	32.10%
Net Cash Per Share	235.27	266.09	230.47	214.95	183.38
Filing Date Shares Outstanding	56.12	56.12	56.12	56.12	56.51
Total Common Shares Outstanding	56.12	56.12	56.12	56.12	56.51
Working Capital	11,474	12,396	11,254	9,245	7,475
Book Value Per Share	345.24	317.85	292.49	244.52	214.04
Tangible Book Value	17,568	16,367	15,322	12,822	11,179
Tangible Book Value Per Share	313.03	291.64	273.01	228.47	197.82
Land	130.17	-	-	-	-
Buildings	1,601	-	-	-	-
Machinery	656.42	-	-	-	-

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