TYO:6776 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	3,241	3,298	5,186	5,499	4,003
Cash & Short-Term Investments	3,241	3,298	5,186	5,499	4,003
Cash Growth	-1.73%	-36.41%	-5.69%	37.37%	38.46%
Accounts Receivable	4,107	4,063	5,175	5,126	4,707
Receivables	4,107	4,063	5,175	5,126	4,707
Inventory	1,442	1,385	2,166	2,036	1,621
Other Current Assets	149	130	235	422	313
Total Current Assets	8,939	8,876	12,762	13,083	10,644
Property, Plant & Equipment	7,893	8,929	14,232	13,728	10,078
Long-Term Investments	3,994	4,085	611	438	333
Goodwill	-	-	-	6	26
Other Intangible Assets	84	117	142	62	75
Long-Term Deferred Tax Assets	105	110	203	240	161
Other Long-Term Assets	1	1	1	2	1
Total Assets	21,016	22,118	27,951	27,559	21,318
Accounts Payable	3,640	4,655	5,923	6,332	5,317
Accrued Expenses	262	265	256	243	244
Current Portion of Long-Term Debt	1,287	1,486	1,693	1,481	1,556
Current Portion of Leases	132	169	242	129	196
Current Income Taxes Payable	257	213	695	1,679	183
Other Current Liabilities	1,446	1,254	1,346	1,241	1,508
Total Current Liabilities	7,024	8,042	10,155	11,105	9,004
Long-Term Debt	2,148	2,501	5,684	6,041	3,222
Long-Term Leases	205	329	500	192	298
Pension & Post-Retirement Benefits	235	223	236	254	264
Other Long-Term Liabilities	391	399	447	447	442
Total Liabilities	10,003	11,494	17,022	18,039	13,230
Common Stock	1,208	1,208	1,208	1,208	1,208
Additional Paid-In Capital	1,160	1,160	1,034	1,034	1,034
Retained Earnings	7,678	7,258	6,078	5,180	4,619
Comprehensive Income & Other	967	998	928	503	201
Total Common Equity	11,013	10,624	9,248	7,925	7,062
Minority Interest	-	-	1,681	1,595	1,026
Shareholders' Equity	11,013	10,624	10,929	9,520	8,088
Total Liabilities & Equity	21,016	22,118	27,951	27,559	21,318
Total Debt	3,772	4,485	8,119	7,843	5,272
Net Cash (Debt)	-531	-1,187	-2,933	-2,344	-1,269
Net Cash Per Share	-31.21	-69.77	-172.40	-137.78	-74.59
Filing Date Shares Outstanding	17.01	17.01	17.01	17.01	17.01
Total Common Shares Outstanding	17.01	17.01	17.01	17.01	17.01
Working Capital	1,915	834	2,607	1,978	1,640
Book Value Per Share	647.29	624.43	543.56	465.80	415.07
Tangible Book Value	10,929	10,507	9,106	7,857	6,961
Tangible Book Value Per Share	642.36	617.55	535.21	461.80	409.14
Order Backlog	-	1,383	1,645	1,701	2,286