Broad-minded 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	1,288	1,983	1,985	2,812	2,513
Cash & Short-Term Investments	1,288	1,983	1,985	2,812	2,513
Cash Growth	-35.05%	-0.10%	-29.41%	11.90%	9.88%
Accounts Receivable	497	217	207	192	282
Receivables	497	217	207	192	282
Inventory	2,006	935	873	560	348
Other Current Assets	132	709	553	500	434
Total Current Assets	3,923	3,844	3,618	4,064	3,577
Property, Plant & Equipment	330	428	150	67	62
Long-Term Investments	711	466	586	302	288
Goodwill	7	167	466	13	-
Other Intangible Assets	185	274	67	50	30
Long-Term Deferred Tax Assets	198	187	136	130	105
Other Long-Term Assets	1	2	2	-	2
Total Assets	5,355	5,368	5,025	4,626	4,064
Accrued Expenses	248	246	183	175	208
Short-Term Debt	-	-	-	-	50
Current Portion of Long-Term Debt	20	1	1	-	-
Current Income Taxes Payable	577	470	324	395	286
Other Current Liabilities	366	560	551	492	404
Total Current Liabilities	1,211	1,277	1,059	1,062	948
Long-Term Debt	-	-	2	4	-
Other Long-Term Liabilities	99	136	53	9	4
Total Liabilities	1,310	1,413	1,114	1,075	952
Common Stock	657	648	626	585	571
Additional Paid-In Capital	557	548	526	485	471
Retained Earnings	2,974	2,889	2,881	2,562	2,111
Treasury Stock	-176	-132	-132	-87	-87
Comprehensive Income & Other	38	-1	1	-1	46
Total Common Equity	4,050	3,952	3,902	3,544	3,112
Minority Interest	-5	3	9	7	-
Shareholders' Equity	4,045	3,955	3,911	3,551	3,112
Total Liabilities & Equity	5,355	5,368	5,025	4,626	4,064
Total Debt	20	1	3	4	50
Net Cash (Debt)	1,268	1,982	1,982	2,808	2,463
Net Cash Growth	-36.02%	-	-29.42%	14.01%	24.39%
Net Cash Per Share	217.07	341.59	349.41	489.52	425.77
Filing Date Shares Outstanding	5.73	5.71	5.58	5.35	5.3
Total Common Shares Outstanding	5.73	5.72	5.58	5.35	5.27
Working Capital	2,712	2,567	2,559	3,002	2,629
Book Value Per Share	706.98	690.72	699.12	662.02	590.52
Tangible Book Value	3,858	3,511	3,369	3,481	3,082
Tangible Book Value Per Share	673.46	613.64	603.63	650.25	584.83

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