[Name] 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	2,552	2,242	2,148	1,732	3,138	31,679
Short-Term Investments	-	-	-	-	45	1,102
Cash & Short-Term Investments	2,552	2,242	2,148	1,732	3,183	32,781
Cash Growth	-73.40%	4.38%	24.02%	-45.59%	-90.29%	0.76%
Accounts Receivable	1,182	1,359	1,740	1,812	2,550	9,698
Other Receivables	-	38	231	86	3,892	25,687
Receivables	1,182	1,397	1,971	1,898	6,442	35,385
Inventory	2,952	3,196	4,127	4,903	2,715	2,139
Restricted Cash	100	700	7,800	14,200	10,900	-
Other Current Assets	1,185	1,075	687	716	595	2,160
Total Current Assets	7,971	8,610	16,733	23,449	23,835	72,465
Property, Plant & Equipment	1,390	1,373	1,405	1,580	1,628	3,468
Long-Term Investments	44,250	42,716	33,734	21,121	15,518	831
Goodwill	454.46	459	478	457	540	2,753
Other Intangible Assets	164.15	168	205	230	235	1,444
Long-Term Deferred Tax Assets	301.23	324	571	-	-	1,126
Other Long-Term Assets	611.24	2	1	1	2	1
Total Assets	55,141	53,652	53,127	46,838	41,758	82,088
Accounts Payable	834.03	1,018	881	1,989	2,411	2,360
Accrued Expenses	361.14	358	393	395	487	5,370
Short-Term Debt	2,633	2,416	2,291	1,095	161	3,500
Current Portion of Long-Term Debt	36.5	36	36	37	43	43
Current Income Taxes Payable	15.17	66	2	384	4	8,722
Current Unearned Revenue	1,479	-	-	-	-	-
Other Current Liabilities	300.4	1,382	1,637	1,005	918	18,966
Total Current Liabilities	5,660	5,276	5,240	4,905	4,024	38,961
Long-Term Debt	143.81	138	217	257	249	249
Pension & Post-Retirement Benefits	7.21	6	11	10	10	51
Long-Term Deferred Tax Liabilities	16.78	18	18	4,382	2,399	336
Other Long-Term Liabilities	26.85	34	34	25	64	15,452
Total Liabilities	5,854	5,472	5,520	9,579	6,746	55,049
Common Stock	2,098	2,097	2,097	2,097	2,089	2,086
Additional Paid-In Capital	3,558	3,570	3,340	3,316	3,317	15,864
Retained Earnings	50,739	50,317	41,767	26,543	30,773	5,978
Treasury Stock	-10,724	-10,766	-3,584	-3,643	-2,806	-63
Comprehensive Income & Other	3,616	2,962	3,987	8,946	1,639	3,174
Total Common Equity	49,287	48,180	47,607	37,259	35,012	27,039
Shareholders' Equity	49,287	48,180	47,607	37,259	35,012	27,039
Total Liabilities & Equity	55,141	53,652	53,127	46,838	41,758	82,088
Total Debt	2,813	2,590	2,544	1,389	453	3,792
Net Cash (Debt)	-261.73	-348	-396	343	2,730	28,989
Net Cash Growth	-	-	-	-87.44%	-90.58%	11.13%
Net Cash Per Share	-12.05	-15.88	-17.76	15.42	116.03	1208.98
Filing Date Shares Outstanding	21.53	21.52	22.27	22.24	22.21	23.69
Total Common Shares Outstanding	21.53	21.52	22.27	22.24	22.63	23.94
Working Capital	2,311	3,334	11,493	18,544	19,811	33,504
Book Value Per Share	2289.44	2239.06	2137.98	1675.43	1546.98	1129.40
Tangible Book Value	48,668	47,553	46,924	36,572	34,237	22,842
Tangible Book Value Per Share	2260.70	2209.93	2107.31	1644.54	1512.74	954.09
Order Backlog	-	635.01	1,416	1,756	2,291	2,253