Quick Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	13,216	13,283	15,052	13,056	12,275	10,509
Cash & Short-Term Investments	13,216	13,283	15,052	13,056	12,275	10,509
Cash Growth	-13.55%	-11.75%	15.29%	6.36%	16.80%	28.93%
Receivables	3,623	3,867	3,889	2,978	2,767	2,347
Other Current Assets	587	532	465	382	547	350
Total Current Assets	17,426	17,682	19,406	16,416	15,589	13,206
Property, Plant & Equipment	1,308	1,253	1,430	1,460	1,262	1,174
Long-Term Investments	4,489	4,589	2,602	2,995	1,979	2,542
Goodwill	150	155	174	2	4	6
Other Intangible Assets	1,743	1,652	1,297	1,091	897	911
Long-Term Deferred Tax Assets	207	613	220	77	446	163
Other Long-Term Assets	969	2	1	1	2	-
Total Assets	26,292	25,946	25,130	22,042	20,179	18,002
Accounts Payable	1,440	1,066	1,419	790	672	521
Accrued Expenses	1,906	1,896	1,828	1,453	2,368	1,818
Short-Term Debt	100	80	119	121	120	141
Current Portion of Leases	-	-	-	1	1	2
Current Income Taxes Payable	748	2,719	3,194	2,408	2,806	2,765
Other Current Liabilities	1,613	447	450	389	377	484
Total Current Liabilities	5,807	6,208	7,010	5,162	6,344	5,731
Long-Term Leases	-	-	-	-	1	3
Pension & Post-Retirement Benefits	29	33	23	17	-	-
Long-Term Deferred Tax Liabilities	13	9	4	192	-	61
Other Long-Term Liabilities	331	318	252	253	110	111
Total Liabilities	6,180	6,568	7,289	5,624	6,455	5,906
Common Stock	351	351	351	351	351	351
Additional Paid-In Capital	352	352	352	429	433	391
Retained Earnings	19,295	18,425	16,131	14,512	12,503	10,261
Treasury Stock	-670	-266	-266	-343	-343	-16
Comprehensive Income & Other	780	512	1,270	1,466	779	1,109
Total Common Equity	20,108	19,374	17,838	16,415	13,723	12,096
Minority Interest	4	4	3	3	1	-
Shareholders' Equity	20,112	19,378	17,841	16,418	13,724	12,096
Total Liabilities & Equity	26,292	25,946	25,130	22,042	20,179	18,002
Total Debt	100	80	119	122	122	146
Net Cash (Debt)	13,116	13,203	14,933	12,934	12,153	10,363
Net Cash Growth	-13.42%	-11.58%	15.46%	6.43%	17.27%	32.10%
Net Cash Per Share	233.88	235.26	266.09	230.47	214.95	183.38
Filing Date Shares Outstanding	55.57	55.86	56.12	56.12	56.12	56.51
Total Common Shares Outstanding	55.57	56.12	56.12	56.12	56.12	56.51
Working Capital	11,619	11,474	12,396	11,254	9,245	7,475
Book Value Per Share	361.84	345.21	317.85	292.49	244.52	214.04
Tangible Book Value	18,215	17,567	16,367	15,322	12,822	11,179
Tangible Book Value Per Share	327.78	313.01	291.64	273.01	228.47	197.82