TYO:4720 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	1,751	1,596	1,425	1,584	1,629
Short-Term Investments	10	9	9	7	10
Cash & Short-Term Investments	1,761	1,605	1,434	1,591	1,639
Cash Growth	9.72%	11.92%	-9.87%	-2.93%	22.04%
Receivables	198	244	226	145	184
Inventory	16	20	38	44	64
Prepaid Expenses	288	273	251	279	275
Other Current Assets	26	49	47	37	96
Total Current Assets	2,289	2,191	1,996	2,096	2,258
Property, Plant & Equipment	2,206	2,298	2,104	2,139	2,230
Long-Term Investments	558	668	672	769	802
Goodwill	-	12	26	40	55
Other Intangible Assets	25	23	61	74	89
Long-Term Deferred Tax Assets	29	35	14	26	-
Other Long-Term Assets	1	3	2	2	2
Total Assets	5,108	5,230	4,875	5,146	5,436
Accounts Payable	21	26	16	24	33
Accrued Expenses	69	75	52	56	53
Current Portion of Long-Term Debt	288	331	250	297	211
Current Portion of Leases	64	46	1	6	22
Current Income Taxes Payable	252	353	70	49	92
Other Current Liabilities	1,068	1,011	1,167	1,179	1,256
Total Current Liabilities	1,762	1,842	1,556	1,611	1,667
Long-Term Debt	778	738	374	506	679
Long-Term Leases	143	127	12	16	24
Pension & Post-Retirement Benefits	427	436	438	438	421
Long-Term Deferred Tax Liabilities	189	211	189	190	202
Other Long-Term Liabilities	416	439	425	358	333
Total Liabilities	3,715	3,793	2,994	3,119	3,326
Common Stock	655	655	655	655	655
Additional Paid-In Capital	695	695	695	696	694
Retained Earnings	739	734	1,196	1,360	1,536
Treasury Stock	-356	-356	-356	-356	-442
Comprehensive Income & Other	-341	-292	-310	-328	-333
Total Common Equity	1,392	1,436	1,880	2,027	2,110
Minority Interest	1	1	1	-	-
Shareholders' Equity	1,393	1,437	1,881	2,027	2,110
Total Liabilities & Equity	5,108	5,230	4,875	5,146	5,436
Total Debt	1,273	1,242	637	825	936
Net Cash (Debt)	488	363	797	766	703
Net Cash Growth	34.44%	-54.45%	4.05%	8.96%	77.53%
Net Cash Per Share	60.76	45.20	99.23	97.23	87.89
Filing Date Shares Outstanding	8.03	8.03	8.03	8.03	8.09
Total Common Shares Outstanding	8.03	8.03	8.03	8.03	7.81
Working Capital	527	349	440	485	591
Book Value Per Share	173.32	178.80	234.08	252.38	270.11
Tangible Book Value	1,367	1,401	1,793	1,913	1,966
Tangible Book Value Per Share	170.21	174.44	223.25	238.19	251.68