TYO:4570 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	989	825	734	614	508
Cash & Short-Term Investments	989	825	734	614	508
Cash Growth	19.88%	12.40%	19.54%	20.87%	-15.89%
Receivables	178	231	190	217	173
Inventory	379	317	321	318	326
Other Current Assets	23	17	17	16	122
Total Current Assets	1,569	1,390	1,262	1,165	1,129
Property, Plant & Equipment	213	191	135	119	120
Long-Term Investments	226	150	151	149	455
Other Intangible Assets	1	1	2	-	-
Long-Term Deferred Tax Assets	145	112	67	-	-
Other Long-Term Assets	1	1	1	1	1
Total Assets	2,155	1,845	1,618	1,434	1,705
Accounts Payable	2	3	4	5	3
Accrued Expenses	34	33	31	25	17
Short-Term Debt	142	140	135	130	125
Current Portion of Long-Term Debt	16	29	16	5	4
Current Income Taxes Payable	4	5	5	25	24
Other Current Liabilities	78	71	66	62	55
Total Current Liabilities	276	281	257	252	228
Long-Term Debt	18	35	84	99	104
Pension & Post-Retirement Benefits	13	10	7	4	3
Other Long-Term Liabilities	5	5	5	1	2
Total Liabilities	312	331	353	356	337
Common Stock	50	50	50	3,029	3,029
Additional Paid-In Capital	1,040	1,040	1,040	2,061	2,061
Retained Earnings	754	425	176	-4,009	-3,720
Treasury Stock	-1	-1	-1	-1	-1
Comprehensive Income & Other	-	-	-	-2	-1
Shareholders' Equity	1,843	1,514	1,265	1,078	1,368
Total Liabilities & Equity	2,155	1,845	1,618	1,434	1,705
Total Debt	176	204	235	234	233
Net Cash (Debt)	813	621	499	380	275
Net Cash Growth	30.92%	24.45%	31.32%	38.18%	-46.50%
Net Cash Per Share	87.29	66.68	53.58	40.80	29.53
Filing Date Shares Outstanding	9.31	9.31	9.31	9.31	9.31
Total Common Shares Outstanding	9.31	9.31	9.31	9.31	9.31
Working Capital	1,293	1,109	1,005	913	901
Book Value Per Share	197.89	162.56	135.82	115.75	146.88
Tangible Book Value	1,842	1,513	1,263	1,078	1,368
Tangible Book Value Per Share	197.78	162.45	135.61	115.75	146.88