Estic 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 20, 2026	Mar '25 Mar 20, 2025	Mar '24 Mar 20, 2024	Mar '23 Mar 20, 2023	Mar '22 Mar 20, 2022
Cash & Equivalents	2,733	3,360	1,573	2,247	2,030
Cash & Short-Term Investments	2,733	3,360	1,573	2,247	2,030
Cash Growth	-18.66%	113.61%	-30.00%	10.69%	67.63%
Accounts Receivable	2,839	2,381	2,508	2,367	1,755
Other Receivables	59	5	165	16	1
Receivables	2,898	2,386	2,673	2,383	1,756
Inventory	2,556	2,465	2,596	2,079	1,817
Other Current Assets	119	210	212	133	73
Total Current Assets	8,306	8,421	7,054	6,842	5,676
Property, Plant & Equipment	3,435	2,598	2,685	2,195	1,978
Long-Term Investments	771	757	695	513	497
Other Intangible Assets	25	26	32	41	45
Long-Term Deferred Tax Assets	222	253	262	273	177
Other Long-Term Assets	2	1	2	1	2
Total Assets	12,761	12,056	10,730	9,865	8,375
Accounts Payable	253	269	290	274	193
Accrued Expenses	317	310	283	283	213
Current Portion of Leases	27	20	29	22	3
Current Income Taxes Payable	255	467	257	517	323
Other Current Liabilities	90	94	152	69	62
Total Current Liabilities	942	1,160	1,011	1,165	794
Long-Term Leases	21	14	31	50	5
Pension & Post-Retirement Benefits	250	221	178	323	286
Long-Term Deferred Tax Liabilities	6	8	3	-	7
Other Long-Term Liabilities	40	84	125	2	4
Total Liabilities	1,259	1,487	1,348	1,540	1,096
Common Stock	557	557	557	557	557
Additional Paid-In Capital	652	651	648	644	642
Retained Earnings	11,017	10,133	9,200	8,295	7,384
Treasury Stock	-1,420	-1,427	-1,435	-1,445	-1,453
Comprehensive Income & Other	470	464	281	171	79
Total Common Equity	11,276	10,378	9,251	8,222	7,209
Minority Interest	226	191	131	103	70
Shareholders' Equity	11,502	10,569	9,382	8,325	7,279
Total Liabilities & Equity	12,761	12,056	10,730	9,865	8,375
Total Debt	48	34	60	72	8
Net Cash (Debt)	2,685	3,326	1,513	2,175	2,022
Net Cash Growth	-19.27%	119.83%	-30.44%	7.57%	67.94%
Net Cash Per Share	269.47	334.14	152.16	218.98	203.79
Filing Date Shares Outstanding	9.97	9.96	9.95	9.94	9.93
Total Common Shares Outstanding	9.97	9.96	9.95	9.94	9.93
Working Capital	7,364	7,261	6,043	5,677	4,882
Book Value Per Share	1131.28	1042.19	929.96	827.49	726.28
Tangible Book Value	11,251	10,352	9,219	8,181	7,164
Tangible Book Value Per Share	1128.77	1039.58	926.74	823.36	721.75
Order Backlog	-	675.41	718.01	292.35	249.57

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