TYO:4594 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 2018	FY 2017
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017
Cash & Equivalents	2,156	810.47	1,057	6,528	4,950
Cash & Short-Term Investments	2,156	810.47	1,057	6,528	4,950
Cash Growth	166.04%	-23.35%	-83.80%	31.88%	-
Accounts Receivable	0.06	1.15	0.01	77	54
Other Receivables	50.8	63.53	37.98	-	-
Receivables	50.85	64.68	37.99	77	54
Inventory	-	-	-	27	42
Other Current Assets	347.18	196.17	85.62	268	193
Total Current Assets	2,554	1,071	1,181	6,900	5,239
Property, Plant & Equipment	-	-	-	266	115
Long-Term Investments	-	-	-	55	39
Other Intangible Assets	-	-	-	13	13
Other Long-Term Assets	50.63	49.3	49.3	1	2
Total Assets	2,605	1,121	1,230	7,235	5,408
Accounts Payable	0.03	0.04	0.02	8	22
Accrued Expenses	3.18	3.28	6.09	-	-
Short-Term Debt	-	25	112.5	-	-
Current Income Taxes Payable	29.14	17.07	12.82	198	113
Other Current Liabilities	129	86.28	59.59	23	26
Total Current Liabilities	161.36	131.66	191.01	229	161
Pension & Post-Retirement Benefits	48.47	41.22	37.61	31	25
Long-Term Deferred Tax Liabilities	-	-	-	4	4
Other Long-Term Liabilities	26.59	22.74	22.65	21	18
Total Liabilities	236.41	195.63	251.27	285	208
Common Stock	2,575	1,200	650.66	5,419	3,774
Additional Paid-In Capital	4,883	3,508	2,959	5,403	3,757
Retained Earnings	-5,110	-3,805	-2,654	-3,929	-2,352
Treasury Stock	-0	-0	-	-	-
Comprehensive Income & Other	20.27	21.58	22.85	57	20
Total Common Equity	2,368	924.99	978.99	6,950	5,199
Minority Interest	-	-	-	-	1
Shareholders' Equity	2,368	924.99	978.99	6,950	5,200
Total Liabilities & Equity	2,605	1,121	1,230	7,235	5,408
Total Debt	-	25	112.5	-	-
Net Cash (Debt)	2,156	785.47	944.86	6,528	4,950
Net Cash Growth	174.51%	-16.87%	-85.53%	31.88%	-
Net Cash Per Share	-	9.64	14.73	170.73	145.52
Filing Date Shares Outstanding	-	90.49	64.16	41.86	37.22
Total Common Shares Outstanding	-	90.49	64.16	41.84	37.22
Working Capital	2,393	939.65	989.95	6,671	5,078
Book Value Per Share	-	10.22	15.26	166.13	139.69
Tangible Book Value	2,368	924.99	978.99	6,937	5,186
Tangible Book Value Per Share	-	10.22	15.26	165.82	139.34