TYO:4765 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	21,849	4,008	3,637	2,137	5,176
Short-Term Investments	852.72	-	-	-	-
Cash & Short-Term Investments	22,701	4,008	3,637	2,137	5,176
Cash Growth	466.40%	10.20%	70.19%	-58.71%	5.55%
Accounts Receivable	11,791	2,606	2,273	1,483	1,611
Other Receivables	185.34	176	146	9,409	-
Receivables	11,976	2,782	2,419	10,892	1,611
Inventory	8.23	1	3	1	1
Other Current Assets	3,139	396	488	961	816
Total Current Assets	37,825	7,187	6,547	13,991	7,604
Property, Plant & Equipment	758.91	268	314	345	149
Long-Term Investments	10,843	7,828	8,839	4,014	2,791
Goodwill	1,505	1,625	1,633	1,676	1,786
Other Intangible Assets	1,024	789	996	903	1,359
Long-Term Deferred Tax Assets	397.84	559	294	416	345
Long-Term Deferred Charges	-	-	1	8	19
Other Long-Term Assets	674.45	2	1	3	2
Total Assets	53,028	18,258	18,625	21,356	14,055
Accounts Payable	23.47	20	18	62	62
Accrued Expenses	766.49	-	-	-	-
Current Portion of Leases	76.58	71	58	50	69
Current Income Taxes Payable	1,542	2,160	1,701	3,732	1,303
Other Current Liabilities	8,083	492	580	509	347
Total Current Liabilities	10,491	2,743	2,357	4,353	1,781
Long-Term Leases	26.88	104	157	202	-
Pension & Post-Retirement Benefits	163.61	-	-	-	-
Long-Term Deferred Tax Liabilities	111.7	-	-	-	-
Other Long-Term Liabilities	308.12	2	2	3	1
Total Liabilities	11,102	2,849	2,516	4,558	1,782
Common Stock	3,739	3,363	3,363	3,363	3,363
Additional Paid-In Capital	13,024	4,528	4,528	4,514	4,478
Retained Earnings	15,255	7,715	8,019	8,335	4,439
Treasury Stock	-1.07	-	-	-	-
Comprehensive Income & Other	614.48	-364	53	268	-476
Total Common Equity	32,631	15,242	15,963	16,480	11,804
Minority Interest	9,295	167	146	318	469
Shareholders' Equity	41,926	15,409	16,109	16,798	12,273
Total Liabilities & Equity	53,028	18,258	18,625	21,356	14,055
Total Debt	103.46	175	215	252	69
Net Cash (Debt)	22,598	3,833	3,422	1,885	5,107
Net Cash Growth	489.56%	12.01%	81.54%	-63.09%	7.72%
Net Cash Per Share	207.80	42.74	38.16	21.02	56.95
Filing Date Shares Outstanding	138.06	89.67	89.67	89.67	89.67
Total Common Shares Outstanding	138.06	89.67	89.67	89.67	89.67
Working Capital	27,334	4,444	4,190	9,638	5,823
Book Value Per Share	236.35	169.97	178.01	183.78	131.63
Tangible Book Value	30,103	12,828	13,334	13,901	8,659
Tangible Book Value Per Share	218.04	143.05	148.70	155.02	96.56
Machinery	456.74	-	-	-	-