TYO:4968 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	10,595	9,431	11,578	11,140	10,374
Cash & Short-Term Investments	10,595	9,431	11,578	11,140	10,374
Cash Growth	12.34%	-18.54%	3.93%	7.38%	22.57%
Receivables	28,091	28,016	28,071	25,316	27,551
Inventory	25,069	23,817	23,293	24,212	22,158
Other Current Assets	1,142	1,000	1,217	2,131	2,394
Total Current Assets	64,897	62,264	64,159	62,799	62,477
Property, Plant & Equipment	37,168	39,039	39,952	40,442	40,277
Long-Term Investments	21,471	17,798	17,564	11,979	11,499
Other Intangible Assets	1,180	1,374	1,529	1,678	1,851
Long-Term Deferred Tax Assets	207	288	286	231	267
Long-Term Deferred Charges	1,134	1,532	1,927	1,904	1,366
Other Long-Term Assets	2	2	1	2	2
Total Assets	126,059	122,297	125,418	119,035	117,739
Accounts Payable	9,780	10,372	10,881	11,047	12,222
Accrued Expenses	1,404	1,397	1,190	1,036	1,433
Short-Term Debt	22,873	18,423	18,809	19,864	13,041
Current Portion of Long-Term Debt	5,000	-	5,000	-	-
Current Income Taxes Payable	729	826	534	403	580
Other Current Liabilities	6,324	6,590	6,992	9,763	9,198
Total Current Liabilities	46,110	37,608	43,406	42,113	36,474
Long-Term Debt	12,907	21,061	18,875	15,407	13,715
Pension & Post-Retirement Benefits	261	259	299	298	300
Long-Term Deferred Tax Liabilities	5,586	4,161	3,847	2,372	2,313
Other Long-Term Liabilities	1,956	1,971	2,074	2,337	2,360
Total Liabilities	66,820	65,060	68,501	62,527	55,162
Common Stock	3,343	3,343	3,343	3,343	3,343
Additional Paid-In Capital	3,564	3,564	3,564	3,564	3,564
Retained Earnings	41,829	40,619	38,927	40,922	46,816
Treasury Stock	-1,211	-1,211	-1,211	-1,211	-1,211
Comprehensive Income & Other	14,831	12,159	11,511	7,464	6,671
Total Common Equity	62,356	58,474	56,134	54,082	59,183
Minority Interest	-3,117	-1,237	783	2,426	3,394
Shareholders' Equity	59,239	57,237	56,917	56,508	62,577
Total Liabilities & Equity	126,059	122,297	125,418	119,035	117,739
Total Debt	40,780	39,484	42,684	35,271	26,756
Net Cash (Debt)	-30,185	-30,053	-31,106	-24,131	-16,382
Net Cash Per Share	-1521.52	-1514.86	-1567.93	-1216.34	-825.75
Filing Date Shares Outstanding	19.84	19.84	19.84	19.84	19.84
Total Common Shares Outstanding	19.84	19.84	19.84	19.84	19.84
Working Capital	18,787	24,656	20,753	20,686	26,003
Book Value Per Share	3143.14	2947.46	2829.51	2726.06	2983.16
Tangible Book Value	61,176	57,100	54,605	52,404	57,332
Tangible Book Value Per Share	3083.67	2878.20	2752.44	2641.48	2889.86