TYO:5918 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	7,020	6,860	3,134	8,195	10,624
Short-Term Investments	-	5	64	100	1,100
Cash & Short-Term Investments	7,020	6,865	3,198	8,295	11,724
Cash Growth	2.26%	114.66%	-61.45%	-29.25%	12.46%
Accounts Receivable	16,986	16,632	17,268	13,414	9,028
Other Receivables	899	-	-	-	-
Receivables	17,885	16,632	17,268	13,414	9,028
Inventory	789	1,480	1,157	911	652
Other Current Assets	425	716	547	447	1,074
Total Current Assets	26,119	25,693	22,170	23,067	22,478
Property, Plant & Equipment	16,217	16,783	14,769	13,593	14,328
Long-Term Investments	30,525	21,635	21,516	13,679	11,945
Other Intangible Assets	81	64	63	79	62
Other Long-Term Assets	2	2	1	1	1
Total Assets	72,944	64,177	58,519	50,419	48,814
Accounts Payable	3,361	4,457	4,234	4,208	4,021
Accrued Expenses	549	527	481	467	539
Short-Term Debt	2,500	3,000	-	-	-
Current Portion of Leases	32	13	21	24	19
Current Income Taxes Payable	284	143	170	452	79
Current Unearned Revenue	3,347	3,057	577	885	460
Other Current Liabilities	1,187	1,177	952	1,019	1,641
Total Current Liabilities	11,260	12,374	6,435	7,055	6,759
Long-Term Debt	1,566	1,665	672	711	666
Long-Term Leases	103	19	25	42	45
Pension & Post-Retirement Benefits	1,053	1,084	1,043	1,080	1,095
Long-Term Deferred Tax Liabilities	8,136	5,246	5,248	2,731	2,623
Other Long-Term Liabilities	551	524	516	512	524
Total Liabilities	22,669	20,912	13,939	12,131	11,712
Common Stock	1,361	1,361	1,361	1,361	1,361
Additional Paid-In Capital	475	470	465	403	395
Retained Earnings	35,648	34,905	34,929	34,165	33,368
Treasury Stock	-3,927	-3,947	-2,726	-2,698	-2,716
Comprehensive Income & Other	16,718	10,476	10,551	5,057	4,694
Total Common Equity	50,275	43,265	44,580	38,288	37,102
Shareholders' Equity	50,275	43,265	44,580	38,288	37,102
Total Liabilities & Equity	72,944	64,177	58,519	50,419	48,814
Total Debt	4,201	4,697	718	777	730
Net Cash (Debt)	2,819	2,168	2,480	7,518	10,994
Net Cash Growth	30.03%	-12.58%	-67.01%	-31.62%	6.09%
Net Cash Per Share	1366.77	992.64	1129.62	3430.38	5023.58
Filing Date Shares Outstanding	2.06	2.06	2.2	2.19	2.19
Total Common Shares Outstanding	2.06	2.06	2.2	2.19	2.19
Working Capital	14,859	13,319	15,735	16,012	15,719
Book Value Per Share	24360.51	21004.69	20286.56	17460.41	16944.96
Tangible Book Value	50,194	43,201	44,517	38,209	37,040
Tangible Book Value Per Share	24321.26	20973.62	20257.89	17424.39	16916.64
Order Backlog	-	38,655	35,283	39,394	21,157

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