TYO:5802 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	264,729	236,982	295,903	268,273	279,432	259,581
Short-Term Investments	-	-	-	1,471	3,993	-
Cash & Short-Term Investments	264,729	236,982	295,903	269,744	283,425	259,581
Cash Growth	-15.70%	-19.91%	9.70%	-4.83%	9.19%	2.04%
Receivables	914,360	928,892	869,167	901,040	873,237	782,328
Inventory	1,139,936	1,018,148	922,998	885,017	851,224	844,837
Other Current Assets	257,229	240,589	232,023	186,414	154,802	170,182
Total Current Assets	2,576,254	2,424,611	2,320,091	2,242,215	2,162,688	2,056,928
Property, Plant & Equipment	1,220,026	1,189,434	1,121,830	1,098,151	1,062,779	1,026,784
Long-Term Investments	848,873	1,106,724	899,308	607,105	503,791	655,287
Goodwill	-	21,531	20,399	-	-	-
Other Intangible Assets	62,018	40,555	40,979	39,831	36,682	36,062
Long-Term Deferred Tax Assets	-	41,677	39,022	31,953	30,909	32,329
Other Long-Term Assets	436,321	-	-	346,142	216,159	-
Total Assets	5,143,492	4,824,532	4,441,629	4,365,397	4,013,008	3,807,390
Accounts Payable	539,072	487,654	473,834	479,831	445,951	444,985
Accrued Expenses	-	1,116	1,075	-	-	730
Short-Term Debt	392,394	274,002	346,710	343,313	539,716	490,212
Current Portion of Long-Term Debt	44,999	44,997	-	52,262	68,521	9,996
Current Income Taxes Payable	54,722	49,102	37,442	50,227	34,011	23,113
Current Unearned Revenue	-	-	-	74,263	50,168	-
Other Current Liabilities	510,220	490,885	427,782	307,474	261,040	291,058
Total Current Liabilities	1,541,407	1,347,756	1,286,843	1,307,370	1,399,407	1,260,094
Long-Term Debt	300,303	301,543	341,281	339,469	290,442	307,088
Long-Term Leases	-	68,644	68,571	-	-	37,632
Pension & Post-Retirement Benefits	54,224	54,552	52,491	52,935	45,794	46,652
Long-Term Deferred Tax Liabilities	-	192,012	129,663	136,103	87,895	65,068
Other Long-Term Liabilities	319,861	25,026	32,343	97,632	78,651	37,918
Total Liabilities	2,215,795	1,989,533	1,911,192	1,933,509	1,902,189	1,754,452
Common Stock	99,737	99,737	99,737	99,737	99,737	99,737
Additional Paid-In Capital	142,036	141,937	165,319	165,424	166,817	170,539
Retained Earnings	1,888,980	1,903,632	1,618,695	1,493,708	1,383,046	1,346,210
Treasury Stock	-20,755	-20,791	-20,818	-20,803	-20,793	-20,781
Comprehensive Income & Other	724,956	618,919	427,461	469,596	271,072	174,083
Total Common Equity	2,834,954	2,743,434	2,290,394	2,207,662	1,899,879	1,769,788
Minority Interest	92,743	91,565	240,043	224,226	210,940	283,150
Shareholders' Equity	2,927,697	2,834,999	2,530,437	2,431,888	2,110,819	2,052,938
Total Liabilities & Equity	5,143,492	4,824,532	4,441,629	4,365,397	4,013,008	3,807,390
Total Debt	737,696	689,186	756,562	735,044	898,679	844,928
Net Cash (Debt)	-472,967	-452,204	-460,659	-465,300	-615,254	-585,347
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-151.61	-144.95	-147.67	-149.16	-197.23	-187.64
Filing Date Shares Outstanding	3,120	3,120	3,119	3,119	3,120	3,120
Total Common Shares Outstanding	3,120	3,120	3,119	3,119	3,120	3,120
Working Capital	1,034,847	1,076,855	1,033,248	934,845	763,281	796,834
Book Value Per Share	908.73	879.40	734.23	707.70	609.03	567.33
Tangible Book Value	2,772,936	2,681,348	2,229,016	2,167,831	1,863,197	1,733,726
Tangible Book Value Per Share	888.85	859.49	714.56	694.94	597.27	555.77
Land	-	-	-	101,934	99,932	-
Buildings	-	-	-	873,752	830,737	-
Machinery	-	-	-	2,477,809	2,259,127	-
Construction In Progress	-	-	-	75,835	73,273	-