TYO:6469 Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	2,738	2,598	4,131	1,676	1,950
Cash & Short-Term Investments	2,738	2,598	4,131	1,676	1,950
Cash Growth	5.39%	-37.11%	146.48%	-14.05%	28.21%
Accounts Receivable	3,165	3,303	3,020	2,713	2,818
Other Receivables	1	4	135	357	118
Receivables	3,166	3,307	3,155	3,070	2,936
Inventory	2,077	1,812	1,673	1,490	1,393
Other Current Assets	93	77	71	62	66
Total Current Assets	8,074	7,794	9,030	6,298	6,345
Property, Plant & Equipment	10,000	9,120	8,374	8,009	7,725
Long-Term Investments	842	405	313	279	287
Other Intangible Assets	66	90	109	126	140
Long-Term Deferred Tax Assets	33	140	147	117	1,049
Other Long-Term Assets	2	2	1	1	1
Total Assets	19,017	17,551	17,974	14,830	15,547
Accounts Payable	1,344	1,061	1,554	1,441	1,288
Accrued Expenses	420	332	270	241	265
Short-Term Debt	1,973	3,208	3,994	3,600	2,083
Current Portion of Leases	374	228	152	108	152
Current Income Taxes Payable	111	115	87	6	247
Other Current Liabilities	816	659	673	687	806
Total Current Liabilities	5,038	5,603	6,730	6,083	4,841
Long-Term Debt	1,709	1,444	1,853	1,785	2,352
Long-Term Leases	1,508	914	452	412	509
Pension & Post-Retirement Benefits	789	1,166	1,595	1,586	1,512
Long-Term Deferred Tax Liabilities	82	16	16	16	16
Other Long-Term Liabilities	204	145	101	65	61
Total Liabilities	9,330	9,288	10,747	9,947	9,291
Common Stock	1,889	1,889	1,889	889	889
Additional Paid-In Capital	1,783	1,778	1,774	775	778
Retained Earnings	4,084	3,389	2,881	2,791	4,224
Treasury Stock	-182	-185	-189	-199	-111
Comprehensive Income & Other	1,111	483	82	-121	-172
Total Common Equity	8,685	7,354	6,437	4,135	5,608
Minority Interest	1,002	909	790	748	648
Shareholders' Equity	9,687	8,263	7,227	4,883	6,256
Total Liabilities & Equity	19,017	17,551	17,974	14,830	15,547
Total Debt	5,564	5,794	6,451	5,905	5,096
Net Cash (Debt)	-2,826	-3,196	-2,320	-4,229	-3,146
Net Cash Per Share	-264.62	-299.40	-324.97	-593.87	-434.39
Filing Date Shares Outstanding	10.68	10.68	10.67	7.11	7.09
Total Common Shares Outstanding	10.68	10.68	10.67	7.11	7.24
Working Capital	3,036	2,191	2,300	215	1,504
Book Value Per Share	813.15	688.79	603.21	581.66	774.33
Tangible Book Value	8,619	7,264	6,328	4,009	5,468
Tangible Book Value Per Share	806.97	680.36	592.99	563.94	755.00
Order Backlog	5,064	3,463	3,095	2,428	2,491