TYO:5726 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	4,145	4,619	5,975	6,971	10,666
Cash & Short-Term Investments	4,145	4,619	5,975	6,971	10,666
Cash Growth	-10.26%	-22.70%	-14.29%	-34.64%	63.51%
Accounts Receivable	23,509	22,593	21,826	16,136	13,504
Other Receivables	152	43	86	36	52
Receivables	23,661	22,636	21,912	16,172	13,556
Inventory	36,903	34,447	27,586	22,890	17,121
Prepaid Expenses	162	170	133	150	118
Other Current Assets	43	8	23	22	54
Total Current Assets	64,914	61,880	55,629	46,205	41,515
Property, Plant & Equipment	38,713	35,252	33,496	33,058	33,091
Long-Term Investments	1,441	1,338	1,251	1,259	1,157
Other Intangible Assets	820	744	969	937	822
Long-Term Deferred Tax Assets	1,176	1,710	1,640	85	-
Other Long-Term Assets	2	1	1	-	1
Total Assets	107,066	100,925	92,986	81,544	76,586
Accounts Payable	4,345	5,561	5,317	4,730	2,727
Accrued Expenses	700	708	795	598	430
Short-Term Debt	23,700	17,200	5,800	16,000	9,700
Current Income Taxes Payable	858	1,088	3,435	873	1,491
Other Current Liabilities	2,641	3,442	1,200	951	958
Total Current Liabilities	32,244	27,999	16,547	23,152	15,306
Long-Term Debt	26,100	26,500	34,300	24,500	30,800
Pension & Post-Retirement Benefits	2,179	2,020	2,020	1,833	1,909
Long-Term Deferred Tax Liabilities	-	-	-	-	454
Other Long-Term Liabilities	2,232	1,568	1,612	1,585	1,608
Total Liabilities	62,755	58,087	54,479	51,070	50,077
Common Stock	8,739	8,739	8,739	8,739	8,739
Additional Paid-In Capital	8,943	8,943	8,943	8,943	8,943
Retained Earnings	26,639	25,166	20,835	12,802	8,781
Treasury Stock	-10	-10	-10	-10	-10
Comprehensive Income & Other	-	-	-	-	56
Shareholders' Equity	44,311	42,838	38,507	30,474	26,509
Total Liabilities & Equity	107,066	100,925	92,986	81,544	76,586
Total Debt	49,800	43,700	40,100	40,500	40,500
Net Cash (Debt)	-45,655	-39,081	-34,125	-33,529	-29,834
Net Cash Per Share	-1240.68	-1062.03	-927.35	-911.15	-810.74
Filing Date Shares Outstanding	36.8	36.8	36.8	36.8	36.8
Total Common Shares Outstanding	36.8	36.8	36.8	36.8	36.8
Working Capital	32,670	33,881	39,082	23,053	26,209
Book Value Per Share	1204.15	1164.12	1046.39	828.13	720.34
Tangible Book Value	43,491	42,094	37,538	29,537	25,687
Tangible Book Value Per Share	1181.87	1143.91	1020.05	802.67	698.00
Order Backlog	-	13,279	12,363	13,582	8,537

Source: S&P Global Market Intelligence. Standard template. Financial Sources.