TYO:6882 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	6,924	6,768	5,760	5,825	3,959	5,026
Cash & Short-Term Investments	6,924	6,768	5,760	5,825	3,959	5,026
Cash Growth	11.19%	17.50%	-1.12%	47.13%	-21.23%	-14.38%
Receivables	6,556	8,508	9,494	12,406	9,823	8,385
Inventory	9,135	8,181	8,821	8,873	8,075	6,843
Other Current Assets	516	517	825	289	653	565
Total Current Assets	23,131	23,974	24,900	27,393	22,510	20,819
Property, Plant & Equipment	6,524	6,686	6,505	5,770	5,499	5,259
Long-Term Investments	1,628	1,556	1,498	1,270	613	669
Goodwill	2	3	9	16	22	28
Other Intangible Assets	423	454	513	195	101	115
Long-Term Deferred Tax Assets	63	49	145	689	336	255
Other Long-Term Assets	2	2	1	1	2	1
Total Assets	31,773	32,724	33,571	35,334	29,083	27,146
Accounts Payable	1,867	1,761	2,220	4,255	4,250	3,807
Accrued Expenses	1,246	1,443	1,449	1,618	1,293	1,174
Short-Term Debt	1,600	2,200	3,000	1,000	-	-
Current Income Taxes Payable	477	1,006	1,057	2,395	1,514	1,108
Other Current Liabilities	1,152	759	965	1,254	462	816
Total Current Liabilities	6,342	7,169	8,691	10,522	7,519	6,905
Long-Term Leases	315	334	296	155	190	101
Pension & Post-Retirement Benefits	63	58	56	58	54	52
Long-Term Deferred Tax Liabilities	11	10	10	9	133	161
Other Long-Term Liabilities	253	229	177	158	122	118
Total Liabilities	6,984	7,800	9,230	10,902	8,018	7,337
Common Stock	2,774	2,774	2,774	2,774	2,774	2,774
Additional Paid-In Capital	2,755	2,755	2,755	2,755	2,698	2,698
Retained Earnings	17,885	18,237	18,393	18,561	16,033	15,226
Treasury Stock	-1,583	-1,583	-1,597	-1,597	-1,540	-1,903
Comprehensive Income & Other	2,958	2,741	2,016	1,939	1,100	1,014
Shareholders' Equity	24,789	24,924	24,341	24,432	21,065	19,809
Total Liabilities & Equity	31,773	32,724	33,571	35,334	29,083	27,146
Total Debt	1,915	2,534	3,296	1,155	190	101
Net Cash (Debt)	5,009	4,234	2,464	4,670	3,769	4,925
Net Cash Growth	37.95%	71.83%	-47.24%	23.91%	-23.47%	-15.14%
Net Cash Per Share	376.37	318.20	185.28	351.15	289.46	357.66
Filing Date Shares Outstanding	13.31	13.31	13.3	13.3	13.3	12.85
Total Common Shares Outstanding	13.31	13.31	13.3	13.3	13.3	12.85
Working Capital	16,789	16,805	16,209	16,871	14,991	13,914
Book Value Per Share	1862.37	1872.51	1830.15	1837.00	1583.84	1541.81
Tangible Book Value	24,364	24,467	23,819	24,221	20,942	19,666
Tangible Book Value Per Share	1830.44	1838.18	1790.91	1821.13	1574.59	1530.68
Order Backlog	-	15,793	16,428	18,938	27,558	18,943