TYO:4994 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	4,742	5,851	5,158	5,740	5,354
Cash & Short-Term Investments	4,742	5,851	5,158	5,740	5,354
Cash Growth	-18.95%	13.44%	-10.14%	7.21%	6.63%
Accounts Receivable	7,897	7,253	7,066	6,709	6,847
Receivables	7,897	7,253	7,066	6,709	6,847
Inventory	5,337	4,493	4,525	4,700	4,145
Other Current Assets	574	246	469	459	241
Total Current Assets	18,550	17,843	17,218	17,608	16,587
Property, Plant & Equipment	13,216	13,696	12,953	11,556	13,285
Long-Term Investments	2,339	1,826	1,822	1,433	1,020
Other Intangible Assets	650	538	449	439	196
Long-Term Deferred Tax Assets	407	316	299	315	308
Other Long-Term Assets	2	2	1	1	2
Total Assets	35,164	34,221	32,742	31,352	31,398
Accounts Payable	5,146	5,186	4,865	4,724	4,689
Accrued Expenses	566	539	510	547	571
Short-Term Debt	-	-	-	-	261
Current Portion of Long-Term Debt	-	-	29	50	213
Current Portion of Leases	59	64	65	64	38
Current Income Taxes Payable	2,291	2,249	2,058	1,543	1,659
Other Current Liabilities	632	595	768	513	722
Total Current Liabilities	8,694	8,633	8,295	7,441	8,153
Long-Term Debt	-	-	-	29	79
Long-Term Leases	58	116	181	216	77
Pension & Post-Retirement Benefits	90	79	69	90	77
Long-Term Deferred Tax Liabilities	156	46	60	72	36
Other Long-Term Liabilities	199	190	183	148	140
Total Liabilities	9,197	9,064	8,788	7,996	8,562
Common Stock	3,426	3,426	3,426	3,426	3,426
Additional Paid-In Capital	3,413	3,413	3,413	3,413	3,403
Retained Earnings	20,462	19,413	18,169	17,538	16,065
Treasury Stock	-2,701	-2,071	-2,080	-1,582	-1,089
Comprehensive Income & Other	1,363	976	1,026	561	593
Total Common Equity	25,963	25,157	23,954	23,356	22,398
Minority Interest	4	-	-	-	438
Shareholders' Equity	25,967	25,157	23,954	23,356	22,836
Total Liabilities & Equity	35,164	34,221	32,742	31,352	31,398
Total Debt	117	180	275	359	668
Net Cash (Debt)	4,625	5,671	4,883	5,381	4,686
Net Cash Growth	-18.45%	16.14%	-9.25%	14.83%	17.44%
Net Cash Per Share	746.50	898.86	767.26	822.10	694.90
Filing Date Shares Outstanding	6.11	6.29	6.31	6.45	6.62
Total Common Shares Outstanding	6.11	6.31	6.31	6.47	6.65
Working Capital	9,856	9,210	8,923	10,167	8,434
Book Value Per Share	4251.83	3986.60	3797.92	3608.18	3369.74
Tangible Book Value	25,313	24,619	23,505	22,917	22,202
Tangible Book Value Per Share	4145.38	3901.34	3726.73	3540.36	3340.25
Order Backlog	-	6,830	6,149	6,463	7,019