TYO:4538 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 2013	FY 2012
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '13 Mar 31, 2013	Mar '12 Mar 31, 2012
Cash & Equivalents	4,846	6,264	5,120	9,120	4,278
Cash & Short-Term Investments	4,846	6,264	5,120	9,120	4,278
Cash Growth	-22.64%	22.34%	-43.86%	113.18%	11.61%
Receivables	26,897	26,491	24,328	22,613	19,442
Inventory	15,682	14,941	14,202	8,247	7,345
Prepaid Expenses	331	275	275	-	-
Other Current Assets	9,580	371	1,022	166	299
Total Current Assets	57,336	48,342	44,947	40,893	32,114
Property, Plant & Equipment	22,185	23,110	24,424	22,490	23,717
Long-Term Investments	5,332	4,375	3,924	8,067	5,499
Other Intangible Assets	1,352	1,513	600	376	166
Long-Term Deferred Tax Assets	2,572	296	396	-	-
Other Long-Term Assets	1,546	1,417	1,511	3	2
Total Assets	90,323	79,053	75,802	71,849	61,528
Accounts Payable	4,067	3,998	7,352	12,178	11,347
Accrued Expenses	1,724	1,765	1,318	996	809
Short-Term Debt	29,012	22,630	12,413	6,920	6,713
Current Portion of Long-Term Debt	604	827	3,351	100	100
Current Portion of Leases	-	-	-	2	1
Current Income Taxes Payable	103	949	270	3,606	1,595
Other Current Liabilities	16,174	5,218	4,946	3,733	3,707
Total Current Liabilities	51,684	35,387	29,650	27,535	24,272
Long-Term Debt	1,858	2,462	7,021	6,191	6,679
Long-Term Leases	-	-	-	4	-
Pension & Post-Retirement Benefits	177	506	889	1,577	1,488
Long-Term Deferred Tax Liabilities	1,354	1,315	1,315	2,750	2,208
Other Long-Term Liabilities	193	272	266	695	282
Total Liabilities	55,266	39,942	39,141	38,752	34,929
Common Stock	10,758	10,758	10,758	10,758	10,758
Additional Paid-In Capital	14,951	14,951	14,951	15,010	15,010
Retained Earnings	13,881	18,680	16,541	10,841	6,201
Treasury Stock	-2,595	-2,593	-2,588	-1,414	-1,409
Comprehensive Income & Other	-1,938	-2,685	-3,001	-2,098	-3,961
Shareholders' Equity	35,057	39,111	36,661	33,097	26,599
Total Liabilities & Equity	90,323	79,053	75,802	71,849	61,528
Total Debt	31,474	25,919	22,785	13,217	13,493
Net Cash (Debt)	-26,628	-19,655	-17,665	-4,097	-9,215
Net Cash Per Share	-3118.54	-2300.83	-2051.55	-452.52	-1017.64
Filing Date Shares Outstanding	8.54	8.54	8.61	9.05	9.05
Total Common Shares Outstanding	8.54	8.54	8.61	9.05	9.05
Working Capital	5,652	12,955	15,297	13,358	7,842
Book Value Per Share	4106.45	4579.55	4257.67	3656.06	2937.67
Tangible Book Value	33,705	37,598	36,061	32,721	26,433
Tangible Book Value Per Share	3948.08	4402.39	4187.99	3614.52	2919.33
Land	8,820	8,818	8,818	-	-
Buildings	34,918	34,746	34,599	-	-
Machinery	34,866	34,521	33,985	-	-
Construction In Progress	616	174	246	-	-