TYO:6226 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	4,380	5,812	4,570	2,639	3,949
Cash & Short-Term Investments	4,380	5,812	4,570	2,639	3,949
Cash Growth	-24.64%	27.18%	73.17%	-33.17%	125.01%
Receivables	4,843	3,342	2,864	2,595	2,350
Inventory	2,310	2,098	1,929	1,867	1,263
Prepaid Expenses	46	33	26	24	19
Other Current Assets	1,461	1,441	1,282	1,612	1,288
Total Current Assets	13,040	12,726	10,671	8,737	8,869
Property, Plant & Equipment	5,918	2,787	2,772	2,456	1,792
Long-Term Investments	1,439	1,281	1,247	1,101	974
Other Intangible Assets	82	82	100	135	148
Long-Term Deferred Tax Assets	374	312	280	336	237
Other Long-Term Assets	1	2	2	1	2
Total Assets	20,854	17,190	15,072	12,766	12,022
Accounts Payable	1,663	2,109	2,993	3,049	2,369
Accrued Expenses	936	689	589	494	456
Current Portion of Long-Term Debt	-	-	-	13	116
Current Portion of Leases	10	14	18	19	20
Current Income Taxes Payable	1,734	1,374	979	297	504
Other Current Liabilities	863	776	640	570	559
Total Current Liabilities	5,206	4,962	5,219	4,442	4,024
Long-Term Debt	-	-	-	-	13
Long-Term Leases	6	14	29	40	41
Pension & Post-Retirement Benefits	220	194	168	709	656
Other Long-Term Liabilities	538	534	534	37	35
Total Liabilities	5,970	5,704	5,950	5,228	4,769
Common Stock	1,112	1,105	1,082	1,067	1,058
Additional Paid-In Capital	973	957	934	919	910
Retained Earnings	12,688	9,395	6,948	5,491	5,240
Treasury Stock	-105	-116	-	-	-
Comprehensive Income & Other	216	145	158	61	45
Shareholders' Equity	14,884	11,486	9,122	7,538	7,253
Total Liabilities & Equity	20,854	17,190	15,072	12,766	12,022
Total Debt	16	28	47	72	190
Net Cash (Debt)	4,364	5,784	4,523	2,567	3,759
Net Cash Growth	-24.55%	27.88%	76.20%	-31.71%	160.32%
Net Cash Per Share	246.89	327.24	256.22	146.25	241.66
Filing Date Shares Outstanding	17.63	17.54	17.5	17.34	15.57
Total Common Shares Outstanding	17.63	17.54	17.5	17.34	15.57
Working Capital	7,834	7,764	5,452	4,295	4,845
Book Value Per Share	844.05	654.72	521.20	434.63	465.74
Tangible Book Value	14,802	11,404	9,022	7,403	7,105
Tangible Book Value Per Share	839.40	650.05	515.49	426.85	456.24
Order Backlog	-	21,476	16,337	13,912	11,483