Sharp 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	238,451	279,307	227,130	262,058	287,361
Cash & Short-Term Investments	238,451	279,307	227,130	262,058	287,361
Cash Growth	-14.63%	22.97%	-13.33%	-8.80%	-15.96%
Accounts Receivable	363,104	373,933	402,514	435,008	484,818
Receivables	363,104	373,933	402,514	435,008	484,818
Inventory	250,385	242,081	269,584	299,307	310,283
Other Current Assets	97,452	84,496	91,000	90,714	148,166
Total Current Assets	949,392	979,817	990,228	1,087,087	1,230,628
Property, Plant & Equipment	183,263	201,899	280,123	389,257	418,260
Long-Term Investments	241,387	216,937	266,727	242,643	242,723
Goodwill	9,145	7,264	5,422	6,284	-
Other Intangible Assets	29,025	29,316	25,658	29,561	42,285
Long-Term Deferred Tax Assets	16,040	18,496	21,872	18,127	22,391
Other Long-Term Assets	1	1	2	2	1
Total Assets	1,428,253	1,453,730	1,590,032	1,772,961	1,956,288
Accounts Payable	273,705	289,750	355,253	371,872	422,374
Accrued Expenses	128,505	137,105	142,076	130,429	124,904
Short-Term Debt	432,284	111,257	115,969	163,896	54,300
Current Portion of Leases	4,160	3,691	16,264	18,966	-
Other Current Liabilities	206,737	215,120	226,795	197,400	206,620
Total Current Liabilities	1,045,391	756,923	856,357	882,563	808,198
Long-Term Debt	562	406,400	457,623	542,727	572,270
Pension & Post-Retirement Benefits	8,332	45,604	52,911	72,019	73,630
Long-Term Deferred Tax Liabilities	22,680	13,813	20,345	-	-
Other Long-Term Liabilities	56,005	63,283	45,373	53,292	32,923
Total Liabilities	1,132,970	1,286,023	1,432,609	1,550,601	1,487,021
Common Stock	5,005	5,000	5,000	5,000	5,000
Additional Paid-In Capital	146,733	148,983	148,594	148,929	108,623
Retained Earnings	-6,648	-54,082	-90,178	59,802	345,218
Treasury Stock	-13,390	-13,389	-13,387	-13,749	-13,747
Comprehensive Income & Other	150,149	68,133	93,148	8,760	9,477
Total Common Equity	281,849	154,645	143,177	208,742	454,571
Minority Interest	13,434	13,062	14,246	13,618	14,696
Shareholders' Equity	295,283	167,707	157,423	222,360	469,267
Total Liabilities & Equity	1,428,253	1,453,730	1,590,032	1,772,961	1,956,288
Total Debt	437,006	521,348	589,856	725,589	626,570
Net Cash (Debt)	-198,555	-242,041	-362,726	-463,531	-339,209
Net Cash Per Share	-305.80	-372.77	-558.66	-723.81	-555.35
Filing Date Shares Outstanding	649.31	649.3	649.3	649.27	610.82
Total Common Shares Outstanding	649.31	649.3	649.3	649.27	610.82
Working Capital	-95,999	222,894	133,871	204,524	422,430
Book Value Per Share	434.08	238.17	220.51	321.50	744.20
Tangible Book Value	243,679	118,065	112,097	172,897	412,286
Tangible Book Value Per Share	375.29	181.83	172.64	266.29	674.97

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