TYO:7011 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	1,334,874	657,816	431,287	347,663	314,257
Cash & Short-Term Investments	1,334,874	657,816	431,287	347,663	314,257
Cash Growth	102.92%	52.52%	24.05%	10.63%	28.05%
Receivables	2,127,753	984,684	916,011	804,613	744,466
Inventory	1,041,899	1,062,532	974,577	876,878	798,601
Other Current Assets	935,900	1,206,600	1,098,067	1,013,148	945,802
Total Current Assets	5,440,426	3,911,632	3,419,942	3,042,302	2,803,126
Property, Plant & Equipment	857,316	1,022,092	1,001,944	926,108	888,459
Long-Term Investments	326,932	1,205,039	1,271,073	946,297	873,402
Goodwill	106,394	172,947	172,493	131,181	128,690
Other Intangible Assets	77,471	87,269	93,786	70,161	70,400
Long-Term Deferred Tax Assets	84,810	259,942	297,017	358,758	352,261
Other Long-Term Assets	1,376,362	3	4	5	2
Total Assets	8,269,711	6,658,924	6,256,259	5,474,812	5,116,340
Accounts Payable	1,000,863	930,281	958,891	895,286	863,281
Short-Term Debt	-	62,307	72,074	61,933	67,324
Current Portion of Long-Term Debt	255,067	218,221	307,136	287,142	237,327
Current Income Taxes Payable	86,557	25,282	55,228	19,661	28,784
Current Unearned Revenue	2,161,881	-	-	-	-
Other Current Liabilities	756,844	1,910,208	1,547,189	1,360,141	1,284,004
Total Current Liabilities	4,261,212	3,146,299	2,940,518	2,624,163	2,480,720
Long-Term Debt	621,173	850,746	763,754	843,359	773,622
Pension & Post-Retirement Benefits	56,701	72,042	73,165	76,146	76,824
Long-Term Deferred Tax Liabilities	11,099	9,594	9,987	10,465	6,217
Other Long-Term Liabilities	91,126	110,420	108,181	86,695	116,428
Total Liabilities	5,041,311	4,189,101	3,895,605	3,640,828	3,453,811
Common Stock	265,608	265,608	265,608	265,608	265,608
Additional Paid-In Capital	48,274	44,742	41,187	41,256	45,061
Retained Earnings	1,880,339	1,588,643	1,433,267	1,218,180	1,099,158
Treasury Stock	-12,915	-16,452	-4,828	-5,385	-5,946
Comprehensive Income & Other	907,260	464,161	509,386	221,315	172,730
Total Common Equity	3,088,566	2,346,702	2,244,620	1,740,974	1,576,611
Minority Interest	139,834	123,121	116,034	93,010	85,918
Shareholders' Equity	3,228,400	2,469,823	2,360,654	1,833,984	1,662,529
Total Liabilities & Equity	8,269,711	6,658,924	6,256,259	5,474,812	5,116,340
Total Debt	876,240	1,131,274	1,142,964	1,192,434	1,078,273
Net Cash (Debt)	458,634	-473,458	-711,677	-844,771	-764,016
Net Cash Per Share	136.49	-140.86	-211.71	-251.43	-227.47
Filing Date Shares Outstanding	3,360	3,358	3,361	3,359	3,357
Total Common Shares Outstanding	3,360	3,358	3,361	3,359	3,357
Working Capital	1,179,214	765,333	479,424	418,139	322,406
Book Value Per Share	919.16	698.91	667.86	518.31	469.64
Tangible Book Value	2,904,701	2,086,486	1,978,341	1,539,632	1,377,521
Tangible Book Value Per Share	864.44	621.41	588.63	458.37	410.34
Order Backlog	-	10,236,296	8,400,576	6,061,844	5,488,599

Source: S&P Global Market Intelligence. Standard template. Financial Sources.