TYO:4826 Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	8,283	8,830	9,460	10,085	6,450	7,132
Short-Term Investments	204	408	399	570	2,112	1,900
Cash & Short-Term Investments	8,487	9,238	9,859	10,655	8,562	9,032
Cash Growth	4.21%	-6.30%	-7.47%	24.45%	-5.20%	6.62%
Accounts Receivable	4,990	3,582	3,491	3,029	3,104	3,762
Receivables	4,990	3,582	3,491	3,029	3,104	3,762
Inventory	61	24	30	45	14	30
Other Current Assets	798	789	885	735	651	259
Total Current Assets	14,336	13,633	14,265	14,464	12,331	13,083
Property, Plant & Equipment	386	327	343	391	679	274
Long-Term Investments	3,652	3,214	2,812	1,890	2,505	2,134
Goodwill	852	758	445	362	451	45
Other Intangible Assets	405	457	360	405	484	463
Long-Term Deferred Tax Assets	-	285	270	262	228	250
Other Long-Term Assets	2	2	2	1	2	2
Total Assets	19,633	18,676	18,497	17,775	16,680	16,251
Accounts Payable	1,215	978	982	839	756	707
Accrued Expenses	1,076	475	456	434	440	433
Short-Term Debt	620	620	520	530	280	560
Current Portion of Long-Term Debt	16	10	-	-	-	-
Current Income Taxes Payable	397	1,159	1,263	1,014	739	830
Other Current Liabilities	1,176	756	699	753	654	558
Total Current Liabilities	4,500	3,998	3,920	3,570	2,869	3,088
Long-Term Debt	27	17	-	-	-	-
Pension & Post-Retirement Benefits	97	43	45	45	42	52
Other Long-Term Liabilities	122	102	24	21	29	8
Total Liabilities	4,746	4,160	3,989	3,636	2,940	3,148
Common Stock	2,270	2,270	2,270	2,270	2,270	2,270
Additional Paid-In Capital	2,463	2,667	2,550	2,486	2,486	2,463
Retained Earnings	11,889	11,648	11,190	10,784	10,136	9,543
Treasury Stock	-2,011	-2,334	-1,725	-1,494	-1,200	-1,241
Comprehensive Income & Other	276	265	223	93	48	68
Total Common Equity	14,887	14,516	14,508	14,139	13,740	13,103
Shareholders' Equity	14,887	14,516	14,508	14,139	13,740	13,103
Total Liabilities & Equity	19,633	18,676	18,497	17,775	16,680	16,251
Total Debt	663	647	520	530	280	560
Net Cash (Debt)	7,824	8,591	9,339	10,125	8,282	8,472
Net Cash Growth	4.40%	-8.01%	-7.76%	22.25%	-2.24%	1.45%
Net Cash Per Share	138.02	149.91	161.06	172.85	139.72	142.27
Filing Date Shares Outstanding	56.66	56.54	57.7	58.13	59.31	59.14
Total Common Shares Outstanding	56.66	56.56	57.73	58.15	59.32	59.16
Working Capital	9,836	9,635	10,345	10,894	9,462	9,995
Book Value Per Share	262.75	256.66	251.33	243.14	231.63	221.49
Tangible Book Value	13,630	13,301	13,703	13,372	12,805	12,595
Tangible Book Value Per Share	240.56	235.18	237.38	229.95	215.87	212.90
Order Backlog	-	5,006	4,832	5,703	6,319	6,232

Source: S&P Global Market Intelligence. Standard template. Financial Sources.