TYO:6819 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	2,696	2,067	1,922	1,905	949
Cash & Short-Term Investments	2,696	2,067	1,922	1,905	949
Cash Growth	30.43%	7.54%	0.89%	100.74%	-26.66%
Accounts Receivable	312	287	247	148	111
Receivables	312	287	247	148	111
Inventory	87	88	74	50	34
Other Current Assets	40	43	106	85	63
Total Current Assets	3,135	2,485	2,349	2,188	1,157
Property, Plant & Equipment	3,078	3,111	2,697	2,006	1,965
Long-Term Investments	806	820	755	670	616
Goodwill	644	730	821	-	-
Other Intangible Assets	15	20	23	20	13
Long-Term Deferred Tax Assets	119	105	77	61	-
Other Long-Term Assets	2	1	2	2	1
Total Assets	7,799	7,272	6,724	4,947	3,752
Accounts Payable	61	47	57	52	44
Accrued Expenses	38	36	48	34	17
Current Portion of Long-Term Debt	30	49	67	29	-
Current Income Taxes Payable	483	509	387	393	163
Other Current Liabilities	137	136	179	126	79
Total Current Liabilities	749	777	738	634	303
Long-Term Debt	288	318	668	686	320
Long-Term Leases	16	35	57	62	74
Pension & Post-Retirement Benefits	285	269	233	227	209
Other Long-Term Liabilities	119	111	84	61	65
Total Liabilities	1,457	1,510	1,780	1,670	971
Common Stock	146	132	100	100	100
Additional Paid-In Capital	1,863	1,849	1,817	425	425
Retained Earnings	4,350	3,787	3,063	2,739	2,262
Treasury Stock	-17	-16	-14	-12	-12
Comprehensive Income & Other	-	10	-22	25	6
Shareholders' Equity	6,342	5,762	4,944	3,277	2,781
Total Liabilities & Equity	7,799	7,272	6,724	4,947	3,752
Total Debt	334	402	792	777	394
Net Cash (Debt)	2,362	1,665	1,130	1,128	555
Net Cash Growth	41.86%	47.34%	0.18%	103.24%	-40.45%
Net Cash Per Share	126.97	89.98	61.22	79.12	38.99
Filing Date Shares Outstanding	18.52	18.46	18.23	18.24	14.24
Total Common Shares Outstanding	18.52	18.46	18.23	14.24	14.24
Working Capital	2,386	1,708	1,611	1,554	854
Book Value Per Share	342.47	312.21	271.20	230.20	195.35
Tangible Book Value	5,683	5,012	4,100	3,257	2,768
Tangible Book Value Per Share	306.89	271.57	224.91	228.80	194.44