TYO:6742 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	6,938	8,170	9,487	5,693	9,178
Cash & Short-Term Investments	6,938	8,170	9,487	5,693	9,178
Cash Growth	-15.08%	-13.88%	66.64%	-37.97%	20.70%
Receivables	25,993	24,059	21,767	19,400	18,635
Inventory	41,383	50,634	50,496	44,166	39,162
Other Current Assets	9,881	9,970	13,123	9,767	10,278
Total Current Assets	84,195	92,833	94,873	79,026	77,253
Property, Plant & Equipment	13,741	14,245	14,873	15,456	15,718
Long-Term Investments	17,039	14,347	15,987	15,623	15,540
Other Intangible Assets	405	449	566	830	1,067
Long-Term Deferred Tax Assets	3,826	4,130	3,262	3,424	3,300
Other Long-Term Assets	2	1	2	1	1
Total Assets	119,208	126,005	129,563	114,360	112,879
Accounts Payable	9,788	12,431	15,691	16,999	16,298
Accrued Expenses	153	250	148	69	150
Short-Term Debt	17,400	15,700	21,000	14,975	8,500
Current Portion of Long-Term Debt	2,700	5,500	7,200	2,281	4,367
Current Income Taxes Payable	1,992	2,482	2,082	1,107	4,819
Other Current Liabilities	16,129	22,074	21,435	17,683	16,791
Total Current Liabilities	48,162	58,437	67,556	53,114	50,925
Long-Term Debt	10,900	11,800	7,800	10,000	12,280
Pension & Post-Retirement Benefits	3,733	3,350	3,749	3,980	3,695
Long-Term Deferred Tax Liabilities	8	6	3	57	114
Other Long-Term Liabilities	737	701	808	965	909
Total Liabilities	63,540	74,294	79,916	68,116	67,923
Common Stock	6,270	6,270	6,270	6,270	6,270
Additional Paid-In Capital	4,625	4,625	4,625	4,625	4,625
Retained Earnings	40,004	36,400	32,871	30,566	29,624
Treasury Stock	-545	-45	-45	-45	-45
Comprehensive Income & Other	5,314	4,461	5,926	4,828	4,482
Shareholders' Equity	55,668	51,711	49,647	46,244	44,956
Total Liabilities & Equity	119,208	126,005	129,563	114,360	112,879
Total Debt	31,000	33,000	36,000	27,256	25,147
Net Cash (Debt)	-24,062	-24,830	-26,513	-21,563	-15,969
Net Cash Per Share	-388.32	-395.91	-422.74	-343.81	-254.62
Filing Date Shares Outstanding	61.72	62.72	62.72	62.72	62.72
Total Common Shares Outstanding	61.72	62.72	62.72	62.72	62.72
Working Capital	36,033	34,396	27,317	25,912	26,328
Book Value Per Share	901.91	824.51	791.60	737.34	716.80
Tangible Book Value	55,263	51,262	49,081	45,414	43,889
Tangible Book Value Per Share	895.35	817.35	782.58	724.11	699.79
Order Backlog	-	105,990	109,407	106,287	101,237