TYO:6144 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	10,100	8,436	11,936	11,121	13,784
Cash & Short-Term Investments	10,100	8,436	11,936	11,121	13,784
Cash Growth	19.73%	-29.32%	7.33%	-19.32%	25.84%
Receivables	10,449	10,873	10,643	10,149	8,831
Inventory	4,915	3,883	3,972	3,556	2,652
Other Current Assets	265	217	339	244	136
Total Current Assets	25,729	23,409	26,890	25,070	25,403
Property, Plant & Equipment	14,851	14,967	13,934	12,312	10,309
Long-Term Investments	8,508	7,371	8,682	7,450	7,432
Other Intangible Assets	578	622	579	243	70
Long-Term Deferred Tax Assets	55	40	42	39	37
Other Long-Term Assets	2	2	-	2	1
Total Assets	49,723	46,411	50,127	45,116	43,252
Accounts Payable	6,042	6,734	10,013	8,670	7,541
Accrued Expenses	2,637	1,924	1,873	1,774	1,990
Short-Term Debt	416	416	416	416	416
Current Income Taxes Payable	1,189	815	627	564	788
Other Current Liabilities	1,883	1,899	2,393	1,243	1,136
Total Current Liabilities	12,167	11,788	15,322	12,667	11,871
Pension & Post-Retirement Benefits	959	1,131	1,107	1,114	1,148
Long-Term Deferred Tax Liabilities	2,464	2,209	2,566	2,220	2,102
Other Long-Term Liabilities	422	489	585	705	813
Total Liabilities	16,012	15,617	19,580	16,706	15,934
Common Stock	2,658	2,658	2,658	2,658	2,658
Additional Paid-In Capital	2,616	2,616	2,616	2,616	2,616
Retained Earnings	21,362	19,118	17,707	16,335	15,211
Treasury Stock	-272	-52	-58	-63	-63
Comprehensive Income & Other	7,347	6,454	7,624	6,864	6,896
Shareholders' Equity	33,711	30,794	30,547	28,410	27,318
Total Liabilities & Equity	49,723	46,411	50,127	45,116	43,252
Total Debt	416	416	416	416	416
Net Cash (Debt)	9,684	8,020	11,520	10,705	13,368
Net Cash Growth	20.75%	-30.38%	7.61%	-19.92%	26.86%
Net Cash Per Share	641.99	530.95	762.96	709.13	885.53
Filing Date Shares Outstanding	15.04	15.11	15.1	15.1	15.1
Total Common Shares Outstanding	15.04	15.11	15.1	15.1	15.1
Working Capital	13,562	11,621	11,568	12,403	13,532
Book Value Per Share	2242.14	2038.40	2022.79	1881.89	1809.55
Tangible Book Value	33,133	30,172	29,968	28,167	27,248
Tangible Book Value Per Share	2203.70	1997.22	1984.45	1865.79	1804.92
Order Backlog	-	18,760	15,807	16,247	11,842