TYO:6855 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	25,043	27,110	12,148	14,217	12,779	11,799
Short-Term Investments	42	41	40	34	30	72
Cash & Short-Term Investments	25,085	27,151	12,188	14,251	12,809	11,871
Cash Growth	82.92%	122.77%	-14.48%	11.26%	7.90%	74.42%
Receivables	13,924	11,312	11,789	7,826	8,069	9,933
Inventory	5,035	4,576	4,163	3,712	3,751	3,435
Other Current Assets	539	527	323	354	365	256
Total Current Assets	44,583	43,566	28,463	26,143	24,994	25,495
Property, Plant & Equipment	12,989	12,917	10,638	7,896	6,767	6,492
Long-Term Investments	1,545	1,470	322	349	400	460
Other Intangible Assets	268	281	259	186	202	185
Long-Term Deferred Tax Assets	-	240	176	194	327	359
Other Long-Term Assets	2	2	1	1	1	1
Total Assets	59,387	58,476	39,859	34,769	32,691	32,992
Accounts Payable	2,375	1,501	2,145	2,178	2,289	3,101
Accrued Expenses	313	1,433	1,273	961	987	864
Short-Term Debt	21	49	40	323	619	90
Current Portion of Long-Term Debt	1,349	1,349	1,331	1,278	906	1,511
Current Income Taxes Payable	835	1,958	1,387	384	196	1,538
Other Current Liabilities	1,588	642	613	395	496	276
Total Current Liabilities	6,481	6,932	6,789	5,519	5,493	7,380
Long-Term Debt	5,881	6,194	4,549	4,380	2,775	3,682
Other Long-Term Liabilities	591	472	608	201	182	142
Total Liabilities	12,953	13,598	11,946	10,100	8,450	11,204
Common Stock	9,205	9,205	3,074	3,069	3,053	3,036
Additional Paid-In Capital	9,424	9,424	3,293	3,289	3,272	3,255
Retained Earnings	26,454	25,017	20,450	17,626	17,509	15,401
Treasury Stock	-16	-16	-16	-16	-15	-15
Comprehensive Income & Other	1,367	1,248	1,112	701	422	111
Total Common Equity	46,434	44,878	27,913	24,669	24,241	21,788
Shareholders' Equity	46,434	44,878	27,913	24,669	24,241	21,788
Total Liabilities & Equity	59,387	58,476	39,859	34,769	32,691	32,992
Total Debt	7,251	7,592	5,920	5,981	4,300	5,283
Net Cash (Debt)	17,834	19,559	6,268	8,270	8,509	6,588
Net Cash Growth	122.90%	212.04%	-24.21%	-2.81%	29.16%	2483.53%
Net Cash Per Share	1340.70	1528.29	496.28	655.15	675.16	539.03
Filing Date Shares Outstanding	14.65	14.65	12.63	12.63	12.61	12.59
Total Common Shares Outstanding	14.65	14.65	12.63	12.63	12.61	12.59
Working Capital	38,102	36,634	21,674	20,624	19,501	18,115
Book Value Per Share	3170.10	3063.87	2209.79	1953.35	1922.44	1730.70
Tangible Book Value	46,166	44,597	27,654	24,483	24,039	21,603
Tangible Book Value Per Share	3151.81	3044.69	2189.29	1938.62	1906.42	1716.00
Order Backlog	-	11,783	8,374	5,816	4,352	3,659