TYO:4502 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	595,054	385,113	457,800	533,530	849,695
Cash & Short-Term Investments	595,054	385,113	457,800	533,530	849,695
Cash Growth	54.51%	-15.88%	-14.19%	-37.21%	-12.06%
Accounts Receivable	844,312	651,415	612,439	575,431	617,517
Other Receivables	32,036	73,839	85,171	106,262	106,860
Receivables	876,348	725,254	697,610	681,693	724,377
Inventory	1,396,620	1,217,349	1,209,869	986,457	853,167
Other Current Assets	222,481	193,476	193,301	196,276	166,403
Total Current Assets	3,090,503	2,521,192	2,558,580	2,397,956	2,593,642
Property, Plant & Equipment	2,120,639	1,968,209	1,989,777	1,691,229	1,582,800
Long-Term Investments	8,796	10,802	89,831	99,174	96,579
Goodwill	5,809,010	5,324,430	5,410,067	4,790,723	4,407,749
Other Intangible Assets	3,419,348	3,631,560	4,274,682	4,269,657	3,818,544
Long-Term Deferred Tax Assets	487,867	370,745	393,865	366,003	362,539
Other Long-Term Assets	516,950	421,406	391,990	343,008	316,165
Total Assets	15,453,113	14,248,344	15,108,792	13,957,750	13,178,018
Accounts Payable	491,345	308,450	319,955	307,453	295,934
Short-Term Debt	-	344,621	317,251	40,256	285
Current Portion of Long-Term Debt	512,157	204,318	50,000	299,344	203,708
Current Portion of Leases	-	64,443	66,208	59,623	53,877
Current Income Taxes Payable	97,880	133,497	109,906	232,377	200,918
Other Current Liabilities	1,328,148	1,451,192	1,449,783	1,542,887	1,391,008
Total Current Liabilities	2,429,530	2,506,521	2,313,103	2,481,940	2,145,730
Long-Term Debt	4,369,681	3,966,326	4,476,501	4,042,741	4,141,418
Long-Term Leases	571,248	508,882	553,431	419,728	411,361
Pension & Post-Retirement Benefits	143,683	135,429	143,882	127,594	145,847
Long-Term Deferred Tax Liabilities	26,804	35,153	113,777	270,620	451,511
Other Long-Term Liabilities	137,367	160,054	234,093	260,456	198,628
Total Liabilities	7,678,313	7,312,365	7,834,787	7,603,079	7,494,495
Common Stock	1,695,277	1,694,685	1,676,596	1,676,345	1,676,263
Additional Paid-In Capital	1,776,352	1,775,713	1,747,414	1,728,830	1,708,873
Retained Earnings	1,056,532	1,187,586	1,391,203	1,541,146	1,479,716
Treasury Stock	-49,128	-74,815	-51,259	-100,317	-116,007
Comprehensive Income & Other	3,294,559	2,351,915	2,509,310	1,508,118	934,174
Total Common Equity	7,773,592	6,935,084	7,273,264	6,354,122	5,683,019
Minority Interest	1,208	895	741	549	504
Shareholders' Equity	7,774,800	6,935,979	7,274,005	6,354,671	5,683,523
Total Liabilities & Equity	15,453,113	14,248,344	15,108,792	13,957,750	13,178,018
Total Debt	5,453,086	5,088,590	5,463,391	4,861,692	4,810,649
Net Cash (Debt)	-4,858,032	-4,703,477	-5,005,591	-4,328,162	-3,960,954
Net Cash Per Share	-3031.00	-2929.93	-3167.41	-2757.02	-2511.43
Filing Date Shares Outstanding	1,580	1,574	1,569	1,555	1,550
Total Common Shares Outstanding	1,580	1,574	1,569	1,555	1,550
Working Capital	660,973	14,671	245,477	-83,984	447,912
Book Value Per Share	4920.50	4407.01	4635.57	4087.49	3665.61
Tangible Book Value	-1,454,766	-2,020,906	-2,411,485	-2,706,258	-2,543,274
Tangible Book Value Per Share	-920.83	-1284.22	-1536.94	-1740.89	-1640.44
Land	-	104,342	105,845	98,227	98,654
Buildings	-	955,045	937,156	826,523	763,460
Machinery	-	1,151,992	1,124,798	976,111	893,628
Construction In Progress	-	321,656	278,689	207,400	154,960