TYO:5269 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	6,899	7,149	11,120	7,136	8,599
Short-Term Investments	116.98	-	-	-	-
Cash & Short-Term Investments	7,016	7,149	11,120	7,136	8,599
Cash Growth	-1.86%	-35.71%	55.83%	-17.01%	-2.33%
Accounts Receivable	7,915	11,464	12,054	14,372	12,271
Other Receivables	2,762	-	-	-	-
Receivables	10,677	11,464	12,054	14,372	12,271
Inventory	9,050	8,951	10,049	9,680	8,955
Other Current Assets	1,218	2,907	3,194	3,371	2,144
Total Current Assets	27,961	30,471	36,417	34,559	31,969
Property, Plant & Equipment	27,371	26,384	26,288	26,452	26,875
Long-Term Investments	24,011	19,247	18,056	14,666	14,980
Other Intangible Assets	793.19	886	881	596	444
Long-Term Deferred Tax Assets	267.17	293	352	788	734
Other Long-Term Assets	7,288	1	1	2	1
Total Assets	87,692	77,282	81,995	77,063	75,003
Accounts Payable	3,782	11,323	15,149	15,440	12,776
Accrued Expenses	768.55	661	695	577	634
Short-Term Debt	4,174	4,104	4,084	4,049	4,000
Current Portion of Long-Term Debt	2,406	2,214	2,300	2,161	2,413
Current Income Taxes Payable	634.04	304	945	308	203
Other Current Liabilities	9,757	3,788	3,714	2,931	2,862
Total Current Liabilities	21,522	22,394	26,887	25,466	22,888
Long-Term Debt	5,895	6,500	6,633	6,837	6,458
Pension & Post-Retirement Benefits	1,278	1,275	1,220	1,242	1,193
Long-Term Deferred Tax Liabilities	10,099	6,512	6,148	5,219	5,270
Other Long-Term Liabilities	451.15	617	713	641	523
Total Liabilities	39,245	37,298	41,601	39,405	36,332
Common Stock	5,112	5,111	5,111	5,111	5,111
Additional Paid-In Capital	4,327	3,943	3,858	3,857	3,894
Retained Earnings	18,457	17,834	18,752	18,493	19,181
Treasury Stock	-1,019	-1,009	-1,009	-1,010	-818
Comprehensive Income & Other	18,809	11,103	10,793	8,498	8,685
Total Common Equity	45,685	36,982	37,505	34,949	36,053
Minority Interest	2,762	3,002	2,889	2,709	2,618
Shareholders' Equity	48,447	39,984	40,394	37,658	38,671
Total Liabilities & Equity	87,692	77,282	81,995	77,063	75,003
Total Debt	12,475	12,818	13,017	13,047	12,871
Net Cash (Debt)	-5,459	-5,669	-1,897	-5,911	-4,272
Net Cash Per Share	-100.53	-104.40	-34.94	-108.65	-76.18
Filing Date Shares Outstanding	54.27	54.3	54.3	54.29	54.29
Total Common Shares Outstanding	54.27	54.3	54.3	54.29	55.13
Working Capital	6,439	8,077	9,530	9,093	9,081
Book Value Per Share	841.83	681.06	690.68	643.71	653.93
Tangible Book Value	44,892	36,096	36,624	34,353	35,609
Tangible Book Value Per Share	827.21	664.74	674.46	632.73	645.88
Land	17,252	-	-	-	-
Buildings	20,393	-	-	-	-
Machinery	34,653	-	-	-	-
Construction In Progress	1,815	-	-	-	-