TYO:6807 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	43,822	48,499	52,874	68,298	63,025	65,559
Cash & Short-Term Investments	43,822	48,499	52,874	68,298	63,025	65,559
Cash Growth	-9.71%	-8.27%	-22.58%	8.37%	-3.86%	-6.46%
Receivables	37,298	38,783	37,554	41,392	42,972	43,120
Inventory	37,561	32,815	29,176	28,321	28,562	28,971
Other Current Assets	12,457	10,560	5,675	6,441	6,816	6,383
Total Current Assets	131,138	130,657	125,279	144,452	141,375	144,033
Property, Plant & Equipment	79,307	77,550	70,291	73,179	71,474	67,667
Long-Term Investments	-	17,557	13,768	12,281	6,304	5,839
Other Intangible Assets	3,455	3,096	2,656	2,701	2,656	2,608
Long-Term Deferred Tax Assets	3,342	2,469	1,906	1,846	3,438	3,935
Other Long-Term Assets	19,811	1	2	1	2	-
Total Assets	237,053	232,142	215,444	236,042	226,626	225,343
Accounts Payable	32,332	25,478	28,370	26,608	28,842	31,119
Accrued Expenses	11	55	96	106	110	110
Short-Term Debt	11,000	11,000	6,000	10,500	7,302	9,614
Current Income Taxes Payable	1,194	1,342	1,402	1,150	1,906	2,784
Other Current Liabilities	15,071	15,018	13,053	14,805	12,474	13,438
Total Current Liabilities	59,608	52,893	48,921	53,169	50,634	57,065
Long-Term Debt	29,000	30,750	31,000	54,000	2,500	7,802
Pension & Post-Retirement Benefits	173	171	62	191	520	950
Other Long-Term Liabilities	4,160	3,967	1,766	1,873	1,689	1,639
Total Liabilities	92,941	87,781	81,749	109,233	55,343	67,456
Common Stock	10,690	10,690	10,690	10,690	10,690	10,690
Additional Paid-In Capital	14,431	14,431	14,431	14,879	14,740	14,604
Retained Earnings	99,479	101,169	96,960	144,479	136,791	126,248
Treasury Stock	-7,245	-7,252	-7,321	-62,955	-916	-998
Comprehensive Income & Other	26,757	25,323	18,935	19,716	9,978	7,343
Shareholders' Equity	144,112	144,361	133,695	126,809	171,283	157,887
Total Liabilities & Equity	237,053	232,142	215,444	236,042	226,626	225,343
Total Debt	40,000	41,750	37,000	64,500	9,802	17,416
Net Cash (Debt)	3,822	6,749	15,874	3,798	53,223	48,143
Net Cash Growth	-70.68%	-57.48%	317.96%	-92.86%	10.55%	5.91%
Net Cash Per Share	56.68	100.09	235.50	42.49	584.19	529.06
Filing Date Shares Outstanding	67.43	67.43	67.4	67.35	91.13	91.01
Total Common Shares Outstanding	67.43	67.43	67.4	67.35	91.1	90.99
Working Capital	71,530	77,764	76,358	91,283	90,741	86,968
Book Value Per Share	2137.17	2140.96	1983.58	1882.79	1880.15	1735.16
Tangible Book Value	140,657	141,265	131,039	124,108	168,627	155,279
Tangible Book Value Per Share	2085.93	2095.04	1944.18	1842.68	1851.00	1706.50
Order Backlog	-	65,524	49,454	49,211	47,828	42,568