TYO:6844 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	26,922	20,397	26,340	25,147	29,613
Cash & Short-Term Investments	26,922	20,397	26,340	25,147	29,613
Cash Growth	31.99%	-22.56%	4.74%	-15.08%	11.13%
Receivables	20,158	18,924	18,041	19,398	18,897
Inventory	39,246	37,981	38,483	34,868	28,289
Other Current Assets	7,154	6,887	6,231	6,027	5,159
Total Current Assets	93,480	84,189	89,095	85,440	81,958
Property, Plant & Equipment	36,406	35,150	35,121	35,553	36,073
Long-Term Investments	13,659	16,339	19,513	15,755	15,559
Other Intangible Assets	623	548	614	684	747
Long-Term Deferred Tax Assets	482	268	324	659	703
Other Long-Term Assets	2	2	2	1	1
Total Assets	144,652	136,496	144,669	138,092	135,041
Accounts Payable	14,005	13,844	16,402	17,668	16,657
Accrued Expenses	1,183	803	839	965	951
Short-Term Debt	11,896	9,260	6,355	5,895	5,100
Current Portion of Long-Term Debt	400	525	1,025	1,500	1,450
Current Portion of Leases	244	295	445	375	331
Current Income Taxes Payable	435	215	472	239	414
Other Current Liabilities	4,710	5,978	5,572	5,820	4,910
Total Current Liabilities	32,873	30,920	31,110	32,462	29,813
Long-Term Debt	31,274	29,625	30,550	29,130	32,125
Long-Term Leases	541	576	527	629	874
Pension & Post-Retirement Benefits	2,685	5,176	5,694	8,594	12,217
Long-Term Deferred Tax Liabilities	2,727	2,785	3,761	2,707	334
Other Long-Term Liabilities	1,992	1,271	2,111	2,032	2,450
Total Liabilities	72,092	70,353	73,753	75,554	77,813
Common Stock	17,823	17,823	17,823	17,823	17,823
Additional Paid-In Capital	7,722	7,729	7,732	7,733	7,733
Retained Earnings	29,718	24,733	28,510	30,563	29,949
Treasury Stock	-599	-80	-95	-109	-117
Comprehensive Income & Other	17,896	15,938	16,946	6,528	1,840
Shareholders' Equity	72,560	66,143	70,916	62,538	57,228
Total Liabilities & Equity	144,652	136,496	144,669	138,092	135,041
Total Debt	44,355	40,281	38,902	37,529	39,880
Net Cash (Debt)	-17,433	-19,884	-12,562	-12,382	-10,267
Net Cash Per Share	-1692.34	-1927.49	-1218.31	-1201.20	-996.22
Filing Date Shares Outstanding	10.25	10.32	10.31	10.31	10.31
Total Common Shares Outstanding	10.25	10.32	10.31	10.31	10.31
Working Capital	60,607	53,269	57,985	52,978	52,145
Book Value Per Share	7082.30	6411.10	6876.49	6066.23	5552.31
Tangible Book Value	71,937	65,595	70,302	61,854	56,481
Tangible Book Value Per Share	7021.49	6357.98	6816.96	5999.88	5479.83
Order Backlog	-	11,651	12,236	12,376	14,523