TYO:4409 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	5,344	5,900	6,754	6,078	7,502
Cash & Short-Term Investments	5,344	5,900	6,754	6,078	7,502
Cash Growth	-9.42%	-12.64%	11.12%	-18.98%	-19.20%
Receivables	13,163	13,753	14,288	13,968	13,314
Inventory	16,464	16,684	16,039	16,070	12,595
Other Current Assets	920	606	1,045	852	1,491
Total Current Assets	35,891	36,943	38,126	36,968	34,902
Property, Plant & Equipment	26,556	24,457	24,347	24,220	24,703
Long-Term Investments	6,703	4,045	5,102	4,025	4,287
Other Intangible Assets	1,066	1,065	1,158	1,233	1,324
Long-Term Deferred Tax Assets	607	1,350	1,203	1,503	1,272
Other Long-Term Assets	1	2	-	2	1
Total Assets	70,824	67,862	69,936	67,951	66,489
Accounts Payable	8,124	8,353	9,321	9,965	9,109
Accrued Expenses	648	639	597	579	571
Short-Term Debt	10,913	10,302	10,581	10,577	8,693
Current Portion of Long-Term Debt	-	800	300	800	1,300
Current Portion of Leases	286	296	393	307	317
Current Income Taxes Payable	266	425	85	255	250
Other Current Liabilities	3,153	2,962	4,029	3,099	5,345
Total Current Liabilities	23,390	23,777	25,306	25,582	25,585
Long-Term Debt	16,157	15,680	17,269	17,295	16,650
Long-Term Leases	1,226	1,503	1,721	963	1,220
Pension & Post-Retirement Benefits	5,816	5,722	6,367	6,196	5,935
Long-Term Deferred Tax Liabilities	-	-	-	35	57
Other Long-Term Liabilities	118	104	114	116	137
Total Liabilities	46,707	46,786	50,777	50,187	49,584
Common Stock	1,755	1,755	1,755	1,755	1,755
Additional Paid-In Capital	896	896	896	896	896
Retained Earnings	14,496	13,389	12,202	11,971	11,314
Treasury Stock	-163	-163	-163	-163	-6
Comprehensive Income & Other	7,046	5,112	4,392	3,228	2,855
Total Common Equity	24,030	20,989	19,082	17,687	16,814
Minority Interest	87	87	77	77	91
Shareholders' Equity	24,117	21,076	19,159	17,764	16,905
Total Liabilities & Equity	70,824	67,862	69,936	67,951	66,489
Total Debt	28,582	28,581	30,264	29,942	28,180
Net Cash (Debt)	-23,238	-22,681	-23,510	-23,864	-20,678
Net Cash Per Share	-1105.10	-1078.61	-1118.03	-1131.16	-969.52
Filing Date Shares Outstanding	21.03	21.03	21.03	21.03	21.03
Total Common Shares Outstanding	21.03	21.03	21.03	21.03	21.33
Working Capital	12,501	13,166	12,820	11,386	9,317
Book Value Per Share	1142.76	998.15	907.46	841.12	788.35
Tangible Book Value	22,964	19,924	17,924	16,454	15,490
Tangible Book Value Per Share	1092.07	947.50	852.39	782.48	726.27