TYO:6989 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	13,079	11,931	10,112	8,052	7,006
Cash & Short-Term Investments	13,079	11,931	10,112	8,052	7,006
Cash Growth	9.62%	17.99%	25.58%	14.93%	-15.20%
Receivables	8,743	8,622	7,988	10,045	11,048
Inventory	8,867	8,107	9,250	10,020	7,917
Other Current Assets	1,974	1,965	1,679	2,015	1,887
Total Current Assets	32,663	30,625	29,029	30,132	27,858
Property, Plant & Equipment	9,376	8,539	8,562	8,761	8,806
Long-Term Investments	3,126	2,725	2,664	2,476	2,283
Other Intangible Assets	322	262	274	376	482
Long-Term Deferred Tax Assets	687	1,042	1,115	1,232	1,528
Other Long-Term Assets	3	2	1	2	2
Total Assets	46,177	43,195	41,645	42,979	40,959
Accounts Payable	5,180	5,802	5,736	7,737	7,491
Accrued Expenses	474	513	402	446	458
Short-Term Debt	4,111	3,409	3,856	5,690	4,617
Current Income Taxes Payable	591	334	250	295	715
Other Current Liabilities	1,440	1,221	1,248	1,635	1,546
Total Current Liabilities	11,796	11,279	11,492	15,803	14,827
Long-Term Debt	4,923	5,326	5,720	5,397	5,186
Long-Term Leases	328	157	166	227	171
Pension & Post-Retirement Benefits	2,891	3,362	3,774	4,050	4,435
Long-Term Deferred Tax Liabilities	319	319	316	328	322
Other Long-Term Liabilities	104	40	71	67	69
Total Liabilities	20,361	20,483	21,539	25,872	25,010
Common Stock	5,200	5,200	5,200	5,200	5,200
Additional Paid-In Capital	3,961	3,958	5,037	5,038	5,039
Retained Earnings	11,003	9,730	8,025	5,804	5,533
Treasury Stock	-861	-736	-1,450	-1,156	-1,160
Comprehensive Income & Other	6,513	4,560	3,294	2,221	1,337
Total Common Equity	25,816	22,712	20,106	17,107	15,949
Shareholders' Equity	25,816	22,712	20,106	17,107	15,949
Total Liabilities & Equity	46,177	43,195	41,645	42,979	40,959
Total Debt	9,362	8,892	9,742	11,314	9,974
Net Cash (Debt)	3,717	3,039	370	-3,262	-2,968
Net Cash Growth	22.31%	721.35%	-	-	-
Net Cash Per Share	473.59	374.95	44.80	-389.73	-354.64
Filing Date Shares Outstanding	7.85	7.93	8.16	8.37	8.37
Total Common Shares Outstanding	7.85	7.93	8.16	8.37	8.37
Working Capital	20,867	19,346	17,537	14,329	13,031
Book Value Per Share	3290.56	2863.30	2463.32	2043.51	1905.91
Tangible Book Value	25,494	22,450	19,832	16,731	15,467
Tangible Book Value Per Share	3249.52	2830.27	2429.75	1998.59	1848.31
Order Backlog	-	12,208	11,895	12,315	16,170