TYO:5703 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	33,140	34,707	35,206	31,305	45,188
Cash & Short-Term Investments	33,140	34,707	35,206	31,305	45,188
Cash Growth	-4.52%	-1.42%	12.46%	-30.72%	-26.20%
Receivables	153,477	151,088	156,791	150,343	143,792
Inventory	110,217	104,453	94,805	94,623	89,397
Other Current Assets	15,952	14,610	15,180	16,062	18,350
Total Current Assets	312,786	304,858	301,982	292,333	296,727
Property, Plant & Equipment	179,810	177,337	178,637	174,249	175,923
Long-Term Investments	48,948	45,276	44,215	39,064	36,600
Goodwill	869	1,150	1,461	1,771	2,442
Other Intangible Assets	9,529	10,003	10,512	10,392	9,948
Long-Term Deferred Tax Assets	4,373	5,683	6,386	8,392	10,961
Total Assets	556,315	544,307	543,193	526,201	532,601
Accounts Payable	59,871	62,380	73,546	68,539	72,324
Short-Term Debt	44,908	68,399	86,228	80,290	66,276
Current Portion of Long-Term Debt	9,861	13,914	6,580	12,867	11,969
Current Income Taxes Payable	5,265	3,775	4,679	1,025	4,264
Other Current Liabilities	36,157	38,060	46,995	33,758	35,709
Total Current Liabilities	156,062	186,528	218,028	196,479	190,542
Long-Term Debt	111,277	86,515	63,283	70,413	77,161
Pension & Post-Retirement Benefits	13,918	14,186	16,932	18,571	18,776
Other Long-Term Liabilities	7,124	6,597	6,855	19,980	25,215
Total Liabilities	288,381	293,826	305,098	305,443	311,694
Common Stock	46,525	46,525	46,525	46,525	46,525
Additional Paid-In Capital	19,595	19,047	19,031	19,087	19,107
Retained Earnings	159,200	148,321	138,736	130,938	129,465
Treasury Stock	-639	-762	-74	-95	-130
Comprehensive Income & Other	24,005	20,000	17,040	9,020	8,122
Total Common Equity	248,686	233,131	221,258	205,475	203,089
Minority Interest	19,248	17,350	16,837	15,283	17,818
Shareholders' Equity	267,934	250,481	238,095	220,758	220,907
Total Liabilities & Equity	556,315	544,307	543,193	526,201	532,601
Total Debt	166,046	168,828	156,091	163,570	155,406
Net Cash (Debt)	-132,906	-134,121	-120,885	-132,265	-110,218
Net Cash Per Share	-2158.90	-2167.67	-1951.73	-2136.14	-1780.73
Filing Date Shares Outstanding	61.59	61.51	61.94	61.92	61.9
Total Common Shares Outstanding	61.59	61.51	61.94	61.92	61.9
Working Capital	156,724	118,330	83,954	95,854	106,185
Book Value Per Share	4037.85	3790.12	3572.06	3318.17	3281.17
Tangible Book Value	238,288	221,978	209,285	193,312	190,699
Tangible Book Value Per Share	3869.02	3608.80	3378.77	3121.76	3080.99