TYO:5901 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	123,160	119,839	90,019	99,704	126,449
Cash & Short-Term Investments	123,160	119,839	90,019	99,704	126,449
Cash Growth	2.77%	33.13%	-9.71%	-21.15%	7.63%
Receivables	261,063	248,708	273,003	257,552	225,529
Inventory	206,913	199,643	189,862	198,307	158,552
Other Current Assets	26,661	26,137	32,527	38,134	27,152
Total Current Assets	617,797	594,327	585,411	593,697	537,682
Property, Plant & Equipment	353,864	350,406	370,372	373,948	356,186
Long-Term Investments	239,383	224,034	194,464	159,898	150,629
Goodwill	3,973	7,842	-	-	-
Other Intangible Assets	21,384	20,163	22,488	25,124	25,484
Long-Term Deferred Tax Assets	4,288	4,842	7,497	12,548	12,298
Other Long-Term Assets	3	1	1	1	3
Total Assets	1,240,692	1,201,615	1,180,233	1,165,216	1,082,282
Accounts Payable	112,782	109,973	115,955	120,243	104,091
Accrued Expenses	630	501	602	418	540
Short-Term Debt	85,413	75,872	56,248	54,309	52,520
Current Income Taxes Payable	18,848	8,434	10,527	3,490	10,917
Other Current Liabilities	97,957	87,692	87,241	112,443	111,965
Total Current Liabilities	315,630	282,472	270,573	290,903	280,033
Long-Term Debt	118,076	150,420	133,325	125,029	54,931
Pension & Post-Retirement Benefits	32,254	35,560	44,673	50,282	52,220
Long-Term Deferred Tax Liabilities	25,638	17,783	14,177	8,298	10,630
Other Long-Term Liabilities	21,502	20,561	20,353	19,367	20,178
Total Liabilities	513,100	506,796	483,101	493,879	417,992
Common Stock	11,094	11,094	11,094	11,094	11,094
Additional Paid-In Capital	11,673	11,915	11,969	11,468	11,468
Retained Earnings	528,229	516,800	539,313	586,252	596,286
Treasury Stock	-7,159	-9,351	-5,158	-38,946	-38,974
Comprehensive Income & Other	153,866	136,510	107,938	73,182	57,473
Total Common Equity	697,703	666,968	665,156	643,050	637,347
Minority Interest	29,889	27,851	31,976	28,287	26,943
Shareholders' Equity	727,592	694,819	697,132	671,337	664,290
Total Liabilities & Equity	1,240,692	1,201,615	1,180,233	1,165,216	1,082,282
Total Debt	203,489	226,292	189,573	179,338	107,451
Net Cash (Debt)	-80,329	-106,453	-99,554	-79,634	18,998
Net Cash Per Share	-528.32	-637.21	-561.31	-438.56	102.90
Filing Date Shares Outstanding	150.37	155.71	173.56	181.59	182.09
Total Common Shares Outstanding	150.37	159.1	173.56	181.59	181.57
Working Capital	302,167	311,855	314,838	302,794	257,649
Book Value Per Share	4639.86	4192.15	3832.35	3541.24	3510.19
Tangible Book Value	672,346	638,963	642,668	617,926	611,863
Tangible Book Value Per Share	4471.23	4016.13	3702.79	3402.88	3369.84
Order Backlog	-	100,481	80,552	158,004	180,536