TYO:4972 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	5,017	6,860	8,413	7,576	7,013	7,203
Short-Term Investments	12,500	10,500	7,500	5,500	3,000	4,000
Cash & Short-Term Investments	17,517	17,360	15,913	13,076	10,013	11,203
Cash Growth	12.28%	9.09%	21.70%	30.59%	-10.62%	16.70%
Receivables	13,862	12,855	11,343	11,678	10,810	10,425
Inventory	5,839	6,562	5,784	5,313	5,872	5,656
Other Current Assets	1,395	1,416	395	255	593	589
Total Current Assets	38,613	38,193	33,435	30,322	27,288	27,873
Property, Plant & Equipment	18,941	18,792	18,883	18,793	18,540	16,135
Long-Term Investments	192	172	159	82	94	236
Other Intangible Assets	687	725	669	328	273	328
Long-Term Deferred Tax Assets	829	825	967	1,056	1,077	1,008
Other Long-Term Assets	1	1	1	1	3	2
Total Assets	59,263	58,708	54,114	50,582	47,275	45,582
Accounts Payable	7,889	7,630	7,337	8,082	7,576	8,886
Accrued Expenses	296	702	722	749	599	717
Short-Term Debt	3,420	2,826	1,551	1,093	1,223	1,092
Current Portion of Long-Term Debt	1,444	1,537	912	806	1,641	90
Current Income Taxes Payable	365	465	271	431	352	328
Other Current Liabilities	2,565	2,941	2,502	2,745	2,285	1,796
Total Current Liabilities	15,979	16,101	13,295	13,906	13,676	12,909
Long-Term Debt	137	167	1,671	2,366	1,670	2,440
Pension & Post-Retirement Benefits	785	805	1,008	1,479	1,772	1,802
Other Long-Term Liabilities	139	143	138	97	181	84
Total Liabilities	17,040	17,216	16,112	17,848	17,299	17,235
Common Stock	3,361	3,361	3,361	3,361	3,361	3,361
Additional Paid-In Capital	3,449	3,449	3,435	3,422	3,412	3,402
Retained Earnings	29,178	29,044	26,034	22,442	20,515	19,697
Treasury Stock	-3	-3	-12	-22	-40	-58
Comprehensive Income & Other	6,238	5,641	5,184	3,531	2,728	1,945
Total Common Equity	42,223	41,492	38,002	32,734	29,976	28,347
Shareholders' Equity	42,223	41,492	38,002	32,734	29,976	28,347
Total Liabilities & Equity	59,263	58,708	54,114	50,582	47,275	45,582
Total Debt	5,001	4,530	4,134	4,265	4,534	3,622
Net Cash (Debt)	12,516	12,830	11,779	8,811	5,479	7,581
Net Cash Growth	2.46%	8.92%	33.68%	60.81%	-27.73%	0.58%
Net Cash Per Share	754.30	773.40	710.69	532.32	331.62	459.73
Filing Date Shares Outstanding	16.6	16.6	16.58	16.56	16.53	16.5
Total Common Shares Outstanding	16.6	16.6	16.58	16.56	16.53	16.5
Working Capital	22,634	22,092	20,140	16,416	13,612	14,964
Book Value Per Share	2544.30	2500.25	2292.04	1976.31	1813.09	1717.76
Tangible Book Value	41,536	40,767	37,333	32,406	29,703	28,019
Tangible Book Value Per Share	2502.90	2456.56	2251.69	1956.51	1796.58	1697.88
Order Backlog	-	4,596	4,738	2,876	3,223	2,625