TYO:6614 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	218	557	508	529	528
Cash & Short-Term Investments	218	557	508	529	528
Cash Growth	-60.86%	9.65%	-3.97%	0.19%	-8.33%
Receivables	1,327	1,356	1,802	1,723	1,257
Inventory	982	1,053	1,212	1,172	721
Prepaid Expenses	47	48	45	32	27
Other Current Assets	1,387	532	270	165	115
Total Current Assets	3,961	3,546	3,837	3,621	2,648
Property, Plant & Equipment	992	1,035	1,187	912	868
Long-Term Investments	131	128	141	87	127
Other Intangible Assets	208	263	253	205	91
Long-Term Deferred Tax Assets	472	438	334	351	355
Long-Term Deferred Charges	-	-	-	1	3
Other Long-Term Assets	1	2	2	3	2
Total Assets	5,765	5,412	5,754	5,180	4,094
Accounts Payable	273	464	513	694	434
Accrued Expenses	413	392	470	390	353
Short-Term Debt	1,000	200	256	152	121
Current Portion of Long-Term Debt	183	139	116	159	99
Current Portion of Leases	5	6	5	-	2
Current Income Taxes Payable	126	184	424	342	270
Other Current Liabilities	219	183	209	157	118
Total Current Liabilities	2,219	1,568	1,993	1,894	1,397
Long-Term Debt	194	315	178	293	188
Long-Term Leases	18	23	28	-	-
Pension & Post-Retirement Benefits	931	923	894	830	782
Other Long-Term Liabilities	112	113	114	83	86
Total Liabilities	3,474	2,942	3,207	3,100	2,453
Common Stock	421	421	421	421	420
Additional Paid-In Capital	354	352	352	352	351
Retained Earnings	1,483	1,659	1,740	1,302	869
Treasury Stock	-27	-	-	-	-
Comprehensive Income & Other	60	38	34	5	1
Shareholders' Equity	2,291	2,470	2,547	2,080	1,641
Total Liabilities & Equity	5,765	5,412	5,754	5,180	4,094
Total Debt	1,400	683	583	604	410
Net Cash (Debt)	-1,182	-126	-75	-75	118
Net Cash Per Share	-268.67	-28.48	-16.96	-16.93	26.69
Filing Date Shares Outstanding	4.39	4.42	4.43	4.42	4.39
Total Common Shares Outstanding	4.39	4.42	4.43	4.42	4.39
Working Capital	1,742	1,978	1,844	1,727	1,251
Book Value Per Share	521.71	558.44	575.49	470.18	373.91
Tangible Book Value	2,083	2,207	2,294	1,875	1,550
Tangible Book Value Per Share	474.35	498.98	518.33	423.84	353.17
Order Backlog	-	2,332	2,134	2,831	2,072

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