TYO:6023 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	23,052	23,330	21,521	29,616	26,627	27,146
Cash & Short-Term Investments	23,052	23,330	21,521	29,616	26,627	27,146
Cash Growth	-7.13%	8.41%	-27.33%	11.22%	-1.91%	33.55%
Receivables	16,447	19,372	20,966	21,424	20,875	18,330
Inventory	25,719	21,593	16,907	17,636	14,548	12,685
Other Current Assets	5,471	3,629	4,179	4,138	3,339	1,897
Total Current Assets	70,689	67,924	63,573	72,814	65,389	60,058
Property, Plant & Equipment	36,148	34,787	25,889	22,113	21,996	21,314
Long-Term Investments	3,490	3,334	2,032	1,861	3,226	3,171
Other Intangible Assets	543	564	535	521	541	628
Long-Term Deferred Tax Assets	3,559	3,888	4,077	4,116	4,223	4,096
Other Long-Term Assets	2	1	1	3	2	1
Total Assets	114,431	110,498	96,107	101,428	95,377	89,268
Accounts Payable	12,854	11,205	12,363	16,518	15,439	12,281
Accrued Expenses	5,790	7,276	7,733	6,573	6,336	5,756
Short-Term Debt	15,518	12,656	3,743	6,234	4,461	4,440
Current Portion of Leases	33	38	60	89	157	309
Current Income Taxes Payable	426	1,400	1,357	1,069	526	869
Other Current Liabilities	15,084	13,064	6,466	4,545	3,667	2,477
Total Current Liabilities	49,705	45,639	31,722	35,028	30,586	26,132
Long-Term Debt	6,682	6,729	10,485	5,961	8,800	9,871
Long-Term Leases	51	55	60	107	183	271
Pension & Post-Retirement Benefits	6,142	5,980	6,988	6,830	7,440	7,250
Other Long-Term Liabilities	2,661	2,663	2,647	2,660	2,646	2,676
Total Liabilities	65,241	61,066	51,902	50,586	49,655	46,200
Common Stock	2,434	2,434	2,434	2,434	2,434	2,434
Additional Paid-In Capital	2,171	2,253	2,236	2,199	2,175	2,173
Retained Earnings	45,659	53,644	49,298	45,131	40,865	38,393
Treasury Stock	-3,332	-11,147	-11,202	-93	-130	-43
Comprehensive Income & Other	2,210	2,196	1,386	1,122	333	72
Total Common Equity	49,142	49,380	44,152	50,793	45,677	43,029
Minority Interest	48	52	53	49	45	39
Shareholders' Equity	49,190	49,432	44,205	50,842	45,722	43,068
Total Liabilities & Equity	114,431	110,498	96,107	101,428	95,377	89,268
Total Debt	22,284	19,478	14,348	12,391	13,601	14,891
Net Cash (Debt)	768	3,852	7,173	17,225	13,026	12,255
Net Cash Growth	-92.80%	-46.30%	-58.36%	32.24%	6.29%	99.33%
Net Cash Per Share	30.20	151.52	226.98	544.76	412.57	386.12
Filing Date Shares Outstanding	25.43	25.43	25.4	31.65	31.57	31.46
Total Common Shares Outstanding	25.43	25.43	25.4	31.65	31.57	31.76
Working Capital	20,984	22,285	31,851	37,786	34,803	33,926
Book Value Per Share	1932.33	1941.69	1738.31	1604.88	1446.86	1354.96
Tangible Book Value	48,599	48,816	43,617	50,272	45,136	42,401
Tangible Book Value Per Share	1910.98	1919.51	1717.25	1588.41	1429.72	1335.18
Order Backlog	-	113,500	75,064	64,360	64,417	49,149