TYO:7235 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	8,544	8,413	7,088	6,913	8,272
Cash & Short-Term Investments	8,544	8,413	7,088	6,913	8,272
Cash Growth	1.56%	18.69%	2.53%	-16.43%	-19.11%
Accounts Receivable	8,978	8,785	8,400	6,542	8,324
Other Receivables	-	-	-	36	23
Receivables	8,978	8,785	8,400	6,578	8,347
Inventory	3,203	3,475	3,867	4,141	3,611
Other Current Assets	568	449	534	518	456
Total Current Assets	21,293	21,122	19,889	18,150	20,686
Property, Plant & Equipment	8,466	8,754	9,220	9,407	9,268
Long-Term Investments	3,404	2,767	2,298	1,350	1,388
Other Intangible Assets	190	184	153	202	243
Long-Term Deferred Tax Assets	84	90	66	57	53
Other Long-Term Assets	2	1	2	2	2
Total Assets	33,439	32,918	31,628	29,168	31,640
Accounts Payable	3,479	5,371	5,829	5,897	5,418
Accrued Expenses	1,340	1,171	1,397	1,428	941
Short-Term Debt	147	136	127	286	125
Current Income Taxes Payable	211	139	144	87	97
Other Current Liabilities	881	870	993	1,066	745
Total Current Liabilities	6,058	7,687	8,490	8,764	7,326
Pension & Post-Retirement Benefits	31	24	22	129	17
Long-Term Deferred Tax Liabilities	1,005	995	885	931	753
Other Long-Term Liabilities	246	262	330	196	196
Total Liabilities	7,340	8,968	9,727	10,020	8,292
Common Stock	1,317	1,317	1,317	1,317	1,317
Additional Paid-In Capital	795	778	778	778	778
Retained Earnings	18,032	16,576	18,363	16,842	17,676
Treasury Stock	-647	-714	-3,704	-3,704	-4
Comprehensive Income & Other	4,568	4,003	3,187	2,082	1,870
Total Common Equity	24,065	21,960	19,941	17,315	21,637
Minority Interest	2,034	1,990	1,960	1,833	1,711
Shareholders' Equity	26,099	23,950	21,901	19,148	23,348
Total Liabilities & Equity	33,439	32,918	31,628	29,168	31,640
Total Debt	147	136	127	286	125
Net Cash (Debt)	8,397	8,277	6,961	6,627	8,147
Net Cash Growth	1.45%	18.91%	5.04%	-18.66%	-18.31%
Net Cash Per Share	884.95	879.02	741.49	486.61	566.24
Filing Date Shares Outstanding	9.52	9.43	9.39	9.39	14.39
Total Common Shares Outstanding	9.52	9.43	9.39	9.39	14.39
Working Capital	15,235	13,435	11,399	9,386	13,360
Book Value Per Share	2528.21	2327.79	2124.12	1844.40	1503.83
Tangible Book Value	23,875	21,776	19,788	17,113	21,394
Tangible Book Value Per Share	2508.25	2308.29	2107.82	1822.88	1486.94
Order Backlog	-	-	-	-	14,849

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