TYO:7266 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	17,575	15,230	12,287	17,283	19,710
Cash & Short-Term Investments	17,575	15,230	12,287	17,283	19,710
Cash Growth	15.40%	23.95%	-28.91%	-12.31%	-1.78%
Receivables	19,228	20,577	22,805	21,615	19,927
Inventory	13,707	14,054	13,058	14,765	12,412
Other Current Assets	3,016	2,765	2,320	2,340	1,693
Total Current Assets	53,526	52,626	50,470	56,003	53,742
Property, Plant & Equipment	20,275	20,108	20,763	20,224	20,445
Long-Term Investments	5,777	4,335	8,797	5,825	5,322
Other Intangible Assets	1,307	1,092	943	700	476
Long-Term Deferred Tax Assets	223	168	206	150	170
Other Long-Term Assets	3	2	2	1	2
Total Assets	81,111	78,331	81,181	82,903	80,157
Accounts Payable	9,860	13,081	14,162	15,046	13,149
Accrued Expenses	866	850	808	806	975
Short-Term Debt	4,297	700	3,881	5,884	4,121
Current Portion of Leases	591	637	587	403	320
Current Income Taxes Payable	420	474	295	283	387
Other Current Liabilities	4,753	4,762	3,905	3,758	3,901
Total Current Liabilities	20,787	20,504	23,638	26,180	22,853
Long-Term Debt	243	573	1,050	2,516	3,725
Long-Term Leases	653	1,010	1,346	1,145	449
Pension & Post-Retirement Benefits	1,366	1,280	1,454	1,652	1,709
Long-Term Deferred Tax Liabilities	1,902	1,889	2,280	2,385	1,362
Other Long-Term Liabilities	63	34	144	139	282
Total Liabilities	25,014	25,290	29,912	34,017	30,380
Common Stock	7,289	7,289	7,289	7,289	7,289
Additional Paid-In Capital	7,041	7,041	7,041	7,041	7,041
Retained Earnings	30,593	29,435	27,647	28,021	30,367
Treasury Stock	-1,090	-1,206	-1,135	-763	-389
Comprehensive Income & Other	11,916	10,145	10,012	6,922	5,128
Total Common Equity	55,749	52,704	50,854	48,510	49,436
Minority Interest	348	337	415	376	341
Shareholders' Equity	56,097	53,041	51,269	48,886	49,777
Total Liabilities & Equity	81,111	78,331	81,181	82,903	80,157
Total Debt	5,784	2,920	6,864	9,948	8,615
Net Cash (Debt)	11,791	12,310	5,423	7,335	11,095
Net Cash Growth	-4.22%	127.00%	-26.07%	-33.89%	-1.00%
Net Cash Per Share	549.62	562.41	246.39	320.43	482.69
Filing Date Shares Outstanding	21.25	21.61	21.89	22.25	22.99
Total Common Shares Outstanding	21.25	21.77	21.89	22.46	22.99
Working Capital	32,739	32,122	26,832	29,823	30,889
Book Value Per Share	2623.32	2420.46	2322.88	2159.76	2150.01
Tangible Book Value	54,442	51,612	49,911	47,810	48,960
Tangible Book Value Per Share	2561.82	2370.31	2279.81	2128.60	2129.31
Order Backlog	-	9,476	10,320	8,677	8,391

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