JAPAN MATERIAL 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	24,444	21,618	16,318	6,119	9,839	9,863
Cash & Short-Term Investments	24,444	21,618	16,318	6,119	9,839	9,863
Cash Growth	75.96%	32.48%	166.68%	-37.81%	-0.24%	-3.62%
Receivables	24,078	26,178	23,744	23,012	18,136	16,556
Inventory	8,182	7,836	6,476	7,734	7,771	4,907
Other Current Assets	418	250	452	1,544	2,687	2,040
Total Current Assets	57,122	55,882	46,990	38,409	38,433	33,366
Property, Plant & Equipment	14,854	14,984	15,038	14,104	11,214	9,171
Long-Term Investments	2,123	2,248	1,018	1,357	1,990	2,345
Goodwill	641	664	818	864	-	-
Other Intangible Assets	912	872	1,013	1,016	43	43
Long-Term Deferred Tax Assets	-	720	824	675	751	575
Other Long-Term Assets	-	3	1	2	2	2
Total Assets	75,652	75,373	65,702	56,427	52,433	45,502
Accounts Payable	4,096	4,090	3,772	2,686	2,589	3,658
Accrued Expenses	2,034	1,862	1,629	1,238	1,047	978
Short-Term Debt	-	-	-	-	-	134
Current Income Taxes Payable	2,957	3,854	3,673	2,181	3,062	1,922
Other Current Liabilities	1,246	818	620	704	434	352
Total Current Liabilities	10,333	10,624	9,694	6,809	7,132	7,044
Long-Term Leases	136	158	105	253	412	575
Pension & Post-Retirement Benefits	1,426	1,159	1,103	961	708	589
Other Long-Term Liabilities	218	215	218	485	640	93
Total Liabilities	12,113	12,156	11,120	8,508	8,892	8,301
Common Stock	1,317	1,317	1,317	1,317	1,317	1,317
Additional Paid-In Capital	1,869	1,869	1,849	1,821	1,643	1,618
Retained Earnings	58,917	58,824	50,698	44,776	41,147	35,090
Treasury Stock	-1,002	-1,002	-1,010	-1,017	-1,053	-1,060
Comprehensive Income & Other	1,839	1,636	1,275	707	487	236
Total Common Equity	62,940	62,644	54,129	47,604	43,541	37,201
Minority Interest	599	573	453	315	-	-
Shareholders' Equity	63,539	63,217	54,582	47,919	43,541	37,201
Total Liabilities & Equity	75,652	75,373	65,702	56,427	52,433	45,502
Total Debt	136	158	105	253	412	709
Net Cash (Debt)	24,308	21,460	16,213	5,866	9,427	9,154
Net Cash Growth	75.99%	32.36%	176.39%	-37.77%	2.98%	-5.16%
Net Cash Per Share	236.52	208.82	157.79	57.12	91.84	89.20
Filing Date Shares Outstanding	102.77	102.77	102.76	102.74	102.65	102.64
Total Common Shares Outstanding	102.77	102.77	102.76	102.74	102.65	102.64
Working Capital	46,789	45,258	37,296	31,600	31,301	26,322
Book Value Per Share	612.41	609.53	526.78	463.35	424.16	362.45
Tangible Book Value	61,387	61,108	52,298	45,724	43,498	37,158
Tangible Book Value Per Share	597.30	594.59	508.96	445.05	423.74	362.03
Order Backlog	-	6,501	7,199	3,587	11,381	4,367