TYO:6125 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	12,227	9,899	11,895	8,651	7,333
Short-Term Investments	2,600	6,500	-	4,000	5,000
Cash & Short-Term Investments	14,827	16,399	11,895	12,651	12,333
Cash Growth	-9.59%	37.87%	-5.98%	2.58%	150.42%
Accounts Receivable	8,815	10,306	11,172	7,930	7,444
Other Receivables	23	126	41	63	61
Receivables	8,838	10,432	11,213	7,993	7,505
Inventory	17,784	18,618	17,958	18,245	14,302
Other Current Assets	1,659	1,765	1,498	1,356	1,203
Total Current Assets	43,108	47,214	42,564	40,245	35,343
Property, Plant & Equipment	20,599	16,929	14,913	12,735	10,179
Long-Term Investments	2,582	1,948	2,060	1,424	1,563
Other Intangible Assets	537	421	402	277	158
Long-Term Deferred Tax Assets	370	291	224	416	263
Other Long-Term Assets	2	1	1	1	1
Total Assets	67,198	66,804	60,164	55,098	47,507
Accounts Payable	3,589	4,147	7,211	7,064	6,445
Accrued Expenses	532	499	522	531	481
Short-Term Debt	7,144	5,926	3,457	4,689	3,040
Current Portion of Long-Term Debt	961	976	760	479	518
Current Portion of Leases	292	299	384	401	400
Current Income Taxes Payable	202	296	1,386	1,127	687
Other Current Liabilities	6,212	7,731	10,262	13,946	12,922
Total Current Liabilities	18,932	19,874	23,982	28,237	24,493
Long-Term Debt	3,153	4,115	4,143	209	789
Long-Term Leases	458	503	618	604	736
Pension & Post-Retirement Benefits	1,275	1,196	1,110	1,032	965
Other Long-Term Liabilities	728	554	335	157	194
Total Liabilities	24,546	26,242	30,188	30,239	27,177
Common Stock	9,783	9,783	4,880	4,880	4,880
Additional Paid-In Capital	5,042	5,042	138	138	140
Retained Earnings	23,433	23,256	22,236	18,619	15,321
Treasury Stock	-401	-396	-92	-83	-743
Comprehensive Income & Other	4,795	2,877	2,814	1,305	732
Shareholders' Equity	42,652	40,562	29,976	24,859	20,330
Total Liabilities & Equity	67,198	66,804	60,164	55,098	47,507
Total Debt	12,008	11,819	9,362	6,382	5,483
Net Cash (Debt)	2,819	4,580	2,533	6,269	6,850
Net Cash Growth	-38.45%	80.81%	-59.59%	-8.48%	-
Net Cash Per Share	426.43	739.19	539.28	1354.29	1621.24
Filing Date Shares Outstanding	6.61	6.61	6.68	4.7	4.56
Total Common Shares Outstanding	6.61	6.61	4.7	4.7	4.55
Working Capital	24,176	27,340	18,582	12,008	10,850
Book Value Per Share	6452.37	6135.50	6381.95	5290.78	4472.84
Tangible Book Value	42,115	40,141	29,574	24,582	20,172
Tangible Book Value Per Share	6371.13	6071.82	6296.37	5231.83	4438.07
Order Backlog	-	29,824	39,108	56,581	51,629