TYO:4360 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	4,008	2,767	3,286	3,721	2,044
Cash & Short-Term Investments	4,008	2,767	3,286	3,721	2,044
Cash Growth	44.85%	-15.79%	-11.69%	82.05%	25.22%
Accounts Receivable	2,265	2,628	2,862	3,481	3,985
Receivables	2,265	2,628	2,862	3,481	3,985
Inventory	3,330	3,540	3,617	3,232	2,017
Other Current Assets	118	110	124	93	386
Total Current Assets	9,721	9,045	9,889	10,527	8,432
Property, Plant & Equipment	3,370	1,748	2,275	2,488	2,963
Long-Term Investments	1,878	1,599	1,606	1,727	1,893
Other Intangible Assets	116	143	178	205	231
Long-Term Deferred Tax Assets	221	109	149	63	65
Other Long-Term Assets	2	2	1	2	1
Total Assets	15,308	12,646	14,098	15,012	13,585
Accounts Payable	1,533	1,418	1,876	2,361	1,925
Accrued Expenses	230	136	126	173	165
Short-Term Debt	-	-	-	290	291
Current Portion of Long-Term Debt	100	-	-	-	-
Current Income Taxes Payable	204	66	16	210	36
Other Current Liabilities	828	570	679	857	782
Total Current Liabilities	2,895	2,190	2,697	3,891	3,199
Long-Term Debt	716	-	-	-	-
Pension & Post-Retirement Benefits	124	-	-	-	7
Long-Term Deferred Tax Liabilities	255	135	131	47	51
Other Long-Term Liabilities	18	17	21	35	36
Total Liabilities	4,008	2,342	2,849	3,973	3,293
Common Stock	300	300	300	300	300
Additional Paid-In Capital	3,438	3,453	3,460	3,459	3,465
Retained Earnings	7,213	6,513	7,529	7,566	6,865
Treasury Stock	-327	-377	-426	-474	-517
Comprehensive Income & Other	676	415	386	188	179
Shareholders' Equity	11,300	10,304	11,249	11,039	10,292
Total Liabilities & Equity	15,308	12,646	14,098	15,012	13,585
Total Debt	816	-	-	290	291
Net Cash (Debt)	3,192	2,767	3,286	3,431	1,753
Net Cash Growth	15.36%	-15.79%	-4.23%	95.72%	7.40%
Net Cash Per Share	391.79	342.38	409.92	431.40	222.64
Filing Date Shares Outstanding	8.17	8.11	8.04	7.97	7.91
Total Common Shares Outstanding	8.17	8.11	8.04	7.97	7.91
Working Capital	6,826	6,855	7,192	6,636	5,233
Book Value Per Share	1382.49	1271.28	1399.44	1384.66	1300.58
Tangible Book Value	11,184	10,161	11,071	10,834	10,061
Tangible Book Value Per Share	1368.29	1253.64	1377.29	1358.95	1271.39

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