TYO:6658 Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	1,442	826	907	1,993	1,197	2,146
Cash & Short-Term Investments	1,442	826	907	1,993	1,197	2,146
Cash Growth	-2.70%	-8.93%	-54.49%	66.50%	-44.22%	-14.77%
Receivables	6,246	6,129	6,041	5,601	5,862	6,116
Inventory	3,189	3,084	3,142	2,996	3,553	3,481
Other Current Assets	389	413	349	263	326	325
Total Current Assets	11,266	10,452	10,439	10,853	10,938	12,068
Property, Plant & Equipment	7,775	7,700	7,874	7,692	8,451	8,869
Long-Term Investments	791	611	689	757	806	916
Other Intangible Assets	174	172	170	167	148	180
Long-Term Deferred Tax Assets	-	249	281	225	284	306
Other Long-Term Assets	1	1	1	2	1	1
Total Assets	20,007	19,185	19,454	19,696	20,628	22,340
Accounts Payable	3,982	3,936	3,603	3,564	4,455	5,344
Accrued Expenses	268	553	648	669	549	371
Short-Term Debt	2,079	1,013	987	964	1,888	3,399
Current Portion of Long-Term Debt	306	387	799	1,545	1,836	2,882
Current Portion of Leases	-	43	56	65	85	127
Current Income Taxes Payable	82	86	219	215	152	176
Other Current Liabilities	1,306	859	1,427	1,330	1,231	1,161
Total Current Liabilities	8,023	6,877	7,739	8,352	10,196	13,460
Long-Term Debt	504	572	1,029	2,786	3,822	4,100
Long-Term Leases	-	21	18	46	47	88
Pension & Post-Retirement Benefits	240	342	363	386	417	440
Other Long-Term Liabilities	287	264	252	197	165	155
Total Liabilities	9,054	8,076	9,401	11,767	14,647	18,243
Common Stock	366	366	366	366	90	90
Additional Paid-In Capital	3,098	3,098	3,097	3,090	2,811	2,778
Retained Earnings	6,700	7,241	6,384	4,700	3,519	1,593
Treasury Stock	-65	-65	-14	-26	-43	-59
Comprehensive Income & Other	708	322	94	-292	-475	-466
Total Common Equity	10,807	10,962	9,927	7,838	5,902	3,936
Minority Interest	146	147	126	91	79	161
Shareholders' Equity	10,953	11,109	10,053	7,929	5,981	4,097
Total Liabilities & Equity	20,007	19,185	19,454	19,696	20,628	22,340
Total Debt	2,889	2,036	2,889	5,406	7,678	10,596
Net Cash (Debt)	-1,447	-1,210	-1,982	-3,413	-6,481	-8,450
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-96.55	-80.80	-130.63	-239.56	-467.21	-606.33
Filing Date Shares Outstanding	15	15	14.92	15.06	13.88	13.85
Total Common Shares Outstanding	15	15	15.09	15.06	13.88	13.85
Working Capital	3,243	3,575	2,700	2,501	742	-1,392
Book Value Per Share	720.67	731.00	657.90	520.50	425.07	284.22
Tangible Book Value	10,633	10,790	9,757	7,671	5,754	3,756
Tangible Book Value Per Share	709.06	719.53	646.63	509.41	414.42	271.22
Order Backlog	-	4,014	3,839	4,042	5,181	6,933