TYO:6544 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	4,171	2,344	2,184	2,034	2,179
Cash & Short-Term Investments	4,171	2,344	2,184	2,034	2,179
Cash Growth	77.94%	7.33%	7.38%	-6.65%	30.17%
Accounts Receivable	8,745	7,248	6,423	4,848	4,147
Receivables	8,745	7,248	6,423	4,848	4,147
Inventory	7,524	6,505	4,408	3,058	2,522
Other Current Assets	720	620	560	1,032	974
Total Current Assets	21,160	16,717	13,575	10,972	9,822
Property, Plant & Equipment	11,997	12,348	12,612	11,695	9,559
Long-Term Investments	1,155	773	807	853	839
Goodwill	1,618	1,835	2,093	2,352	2,547
Other Intangible Assets	2,622	2,397	2,331	2,143	1,760
Long-Term Deferred Tax Assets	1,573	1,336	1,119	986	809
Other Long-Term Assets	1	1	2	1	2
Total Assets	40,126	35,407	32,539	29,002	25,338
Accounts Payable	2,450	2,017	1,616	1,331	1,001
Accrued Expenses	1,343	1,079	948	799	687
Short-Term Debt	1,963	2,220	3,535	4,526	2,198
Current Portion of Long-Term Debt	873	1,768	2,274	1,434	1,809
Current Income Taxes Payable	4,427	3,802	3,328	2,751	2,194
Other Current Liabilities	1,990	1,382	1,273	997	817
Total Current Liabilities	13,046	12,268	12,974	11,838	8,706
Long-Term Debt	145	1,015	903	1,765	3,288
Pension & Post-Retirement Benefits	1,378	1,224	1,287	1,211	1,096
Other Long-Term Liabilities	564	586	586	510	493
Total Liabilities	15,133	15,093	15,750	15,324	13,583
Common Stock	2,506	2,493	2,493	2,493	2,480
Additional Paid-In Capital	2,599	2,570	2,576	2,576	2,657
Retained Earnings	19,453	14,894	11,591	8,589	6,678
Treasury Stock	-30	-13	-13	-13	-30
Comprehensive Income & Other	59	15	-112	-131	-124
Total Common Equity	24,587	19,959	16,535	13,514	11,661
Minority Interest	406	355	254	164	94
Shareholders' Equity	24,993	20,314	16,789	13,678	11,755
Total Liabilities & Equity	40,126	35,407	32,539	29,002	25,338
Total Debt	2,981	5,003	6,712	7,725	7,295
Net Cash (Debt)	1,190	-2,659	-4,528	-5,691	-5,116
Net Cash Per Share	6.66	-14.88	-25.33	-31.84	-28.63
Filing Date Shares Outstanding	178.76	178.11	178.12	178.12	177.48
Total Common Shares Outstanding	178.76	178.11	178.12	178.12	177.47
Working Capital	8,114	4,449	601	-866	1,116
Book Value Per Share	137.55	112.06	92.83	75.87	65.71
Tangible Book Value	20,347	15,727	12,111	9,019	7,354
Tangible Book Value Per Share	113.83	88.30	68.00	50.64	41.44
Order Backlog	-	9,810	7,853	5,865	3,281

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