TYO:4530 Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	108,859	114,518	112,459	122,154	129,290
Short-Term Investments	9,779	14,598	12,862	14,714	13,141
Cash & Short-Term Investments	118,638	129,116	125,321	136,868	142,431
Cash Growth	-8.12%	3.03%	-8.44%	-3.91%	4.73%
Receivables	56,322	46,879	42,983	39,753	38,112
Inventory	25,916	22,391	21,176	18,922	16,412
Other Current Assets	5,033	5,402	4,542	3,631	3,221
Total Current Assets	205,909	203,788	194,022	199,174	200,176
Property, Plant & Equipment	60,519	59,899	49,462	43,209	39,069
Long-Term Investments	92,996	71,494	76,813	69,244	61,133
Goodwill	1,143	1,294	1,444	-	-
Other Intangible Assets	4,237	4,680	5,387	946	1,326
Long-Term Deferred Tax Assets	2,357	1,911	1,649	1,342	1,153
Other Long-Term Assets	1	2	2	2	1
Total Assets	367,162	343,068	328,779	313,917	302,858
Accounts Payable	17,216	14,115	16,263	14,918	13,225
Accrued Expenses	2,422	2,213	1,831	1,340	1,363
Short-Term Debt	907	1,065	1,071	1,071	1,071
Current Portion of Leases	344	409	350	327	301
Current Income Taxes Payable	11,847	11,779	9,861	8,587	9,623
Other Current Liabilities	17,682	17,645	16,562	16,335	6,577
Total Current Liabilities	50,418	47,226	45,938	42,578	32,160
Long-Term Debt	-	1,694	76	147	219
Long-Term Leases	1,124	688	603	750	869
Pension & Post-Retirement Benefits	7,575	7,819	8,598	8,408	8,216
Long-Term Deferred Tax Liabilities	11,581	4,304	4,518	1,813	4,170
Other Long-Term Liabilities	1,771	1,932	1,967	1,815	2,339
Total Liabilities	72,469	63,663	61,700	55,511	47,973
Common Stock	8,473	8,473	8,473	8,473	8,473
Additional Paid-In Capital	2,356	2,361	2,361	2,361	2,356
Retained Earnings	230,653	257,881	242,578	235,569	236,192
Treasury Stock	-19,127	-47,550	-36,993	-27,196	-19,527
Comprehensive Income & Other	69,464	55,659	48,455	37,157	25,674
Total Common Equity	291,819	276,824	264,874	256,364	253,168
Minority Interest	2,874	2,581	2,205	2,042	1,717
Shareholders' Equity	294,693	279,405	267,079	258,406	254,885
Total Liabilities & Equity	367,162	343,068	328,779	313,917	302,858
Total Debt	2,375	3,856	2,100	2,295	2,460
Net Cash (Debt)	116,263	125,260	123,221	134,573	139,971
Net Cash Growth	-7.18%	1.65%	-8.44%	-3.86%	4.15%
Net Cash Per Share	1627.51	1699.18	1600.21	1694.75	1722.30
Filing Date Shares Outstanding	70.4	72.96	75.74	77.77	79.74
Total Common Shares Outstanding	70.4	72.96	75.74	77.74	79.74
Working Capital	155,491	156,562	148,084	156,596	168,016
Book Value Per Share	4145.07	3794.04	3497.00	3297.53	3175.01
Tangible Book Value	286,439	270,850	258,043	255,418	251,842
Tangible Book Value Per Share	4068.65	3712.17	3406.82	3285.36	3158.38

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.