TYO:6424 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	2,737	2,829	2,938	2,609	3,143
Cash & Short-Term Investments	2,737	2,829	2,938	2,609	3,143
Cash Growth	-3.25%	-3.71%	12.61%	-16.99%	2.98%
Receivables	5,058	6,037	6,573	4,825	4,227
Inventory	2,695	2,747	3,205	2,667	2,024
Other Current Assets	214	240	129	135	168
Total Current Assets	10,704	11,853	12,845	10,236	9,562
Property, Plant & Equipment	2,636	2,562	2,574	2,589	2,805
Long-Term Investments	1,910	1,552	1,424	1,095	890
Other Intangible Assets	665	321	170	102	57
Long-Term Deferred Tax Assets	480	634	635	661	733
Other Long-Term Assets	2	-	1	1	1
Total Assets	16,397	16,922	17,649	14,684	14,048
Accounts Payable	1,295	2,011	3,501	2,192	1,609
Accrued Expenses	492	511	505	305	224
Short-Term Debt	2,545	2,490	3,206	4,255	4,420
Current Portion of Leases	105	124	144	203	257
Current Income Taxes Payable	121	258	322	163	80
Other Current Liabilities	987	1,173	891	633	534
Total Current Liabilities	5,545	6,567	8,569	7,751	7,124
Long-Term Debt	1,770	1,880	1,490	-	195
Long-Term Leases	336	233	172	304	443
Pension & Post-Retirement Benefits	1,996	2,076	2,199	2,169	2,247
Long-Term Deferred Tax Liabilities	-	-	5	16	27
Other Long-Term Liabilities	131	128	141	167	194
Total Liabilities	9,778	10,884	12,576	10,407	10,230
Common Stock	700	700	700	700	700
Additional Paid-In Capital	722	722	722	722	722
Retained Earnings	4,582	4,173	3,246	2,653	2,254
Treasury Stock	-96	-96	-96	-96	-96
Comprehensive Income & Other	711	539	501	298	238
Shareholders' Equity	6,619	6,038	5,073	4,277	3,818
Total Liabilities & Equity	16,397	16,922	17,649	14,684	14,048
Total Debt	4,756	4,727	5,012	4,762	5,315
Net Cash (Debt)	-2,019	-1,898	-2,074	-2,153	-2,172
Net Cash Per Share	-459.01	-431.50	-471.51	-489.47	-493.79
Filing Date Shares Outstanding	4.4	4.4	4.4	4.4	4.4
Total Common Shares Outstanding	4.4	4.4	4.4	4.4	4.4
Working Capital	5,159	5,286	4,276	2,485	2,438
Book Value Per Share	1504.81	1372.72	1153.32	972.35	868.00
Tangible Book Value	5,954	5,717	4,903	4,175	3,761
Tangible Book Value Per Share	1353.62	1299.74	1114.67	949.16	855.04

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