TYO:4838 Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	4,839	7,072	6,489	3,123	2,667	1,997
Cash & Short-Term Investments	4,839	7,072	6,489	3,123	2,667	1,997
Cash Growth	-13.37%	8.98%	107.78%	17.10%	33.55%	-29.31%
Receivables	3,819	3,311	3,041	1,611	2,209	2,238
Inventory	409	252	199	224	270	183
Other Current Assets	682	508	577	461	200	175
Total Current Assets	9,749	11,143	10,306	5,419	5,346	4,593
Property, Plant & Equipment	1,181	1,179	1,207	788	886	955
Long-Term Investments	2,614	2,512	564	848	536	588
Goodwill	1,100	1,124	1,217	-	-	-
Other Intangible Assets	2,274	2,337	2,457	532	442	389
Long-Term Deferred Tax Assets	98	120	208	575	590	735
Long-Term Deferred Charges	-	-	-	-	1	2
Other Long-Term Assets	3	1	-	2	3	2
Total Assets	17,019	18,416	15,959	8,164	7,804	7,264
Accounts Payable	2,124	2,122	2,122	1,492	1,820	1,917
Accrued Expenses	58	470	331	305	318	211
Current Portion of Long-Term Debt	-	-	66	-	-	-
Current Portion of Leases	2	2	-	-	6	14
Current Income Taxes Payable	680	1,206	1,328	979	793	349
Other Current Liabilities	4,364	4,831	3,230	676	376	587
Total Current Liabilities	7,228	8,631	7,077	3,452	3,313	3,078
Long-Term Leases	13	13	-	1	1	8
Pension & Post-Retirement Benefits	564	578	553	738	738	811
Long-Term Deferred Tax Liabilities	326	198	214	-	-	-
Other Long-Term Liabilities	58	58	34	33	62	7
Total Liabilities	8,189	9,478	7,878	4,224	4,114	3,904
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	5,825	5,825	5,819	1,763	1,760	2,797
Retained Earnings	3,245	3,285	2,302	2,153	1,956	1,691
Treasury Stock	-429	-374	-202	-169	-182	-1,241
Comprehensive Income & Other	-1	-1	-	82	56	9
Total Common Equity	8,740	8,835	8,019	3,929	3,690	3,356
Minority Interest	90	103	62	11	-	4
Shareholders' Equity	8,830	8,938	8,081	3,940	3,690	3,360
Total Liabilities & Equity	17,019	18,416	15,959	8,164	7,804	7,264
Total Debt	15	15	66	1	7	22
Net Cash (Debt)	4,824	7,057	6,423	3,122	2,660	1,975
Net Cash Growth	-12.88%	9.87%	105.73%	17.37%	34.68%	-29.29%
Net Cash Per Share	295.34	430.90	385.44	372.26	318.60	178.26
Filing Date Shares Outstanding	16.24	16.24	16.54	16.61	8.36	8.31
Total Common Shares Outstanding	16.24	16.29	16.54	8.4	8.36	8.31
Working Capital	2,521	2,512	3,229	1,967	2,033	1,515
Book Value Per Share	538.24	542.41	484.79	468.01	441.31	403.78
Tangible Book Value	5,366	5,374	4,345	3,397	3,248	2,967
Tangible Book Value Per Share	330.46	329.93	262.68	404.64	388.45	356.98
Order Backlog	-	104.38	96.07	66.71	107.29	81.57