TYO:7600 Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	2,564	3,107	3,182	2,321	2,804	2,590
Cash & Short-Term Investments	2,564	3,107	3,182	2,321	2,804	2,590
Cash Growth	8.90%	-2.36%	37.10%	-17.22%	8.26%	5.03%
Receivables	4,597	5,236	6,125	5,912	5,269	5,211
Inventory	16,754	16,176	13,886	13,092	11,605	10,095
Other Current Assets	511	371	673	257	297	150
Total Current Assets	24,426	24,890	23,866	21,582	19,975	18,046
Property, Plant & Equipment	8,745	8,781	7,947	8,320	7,744	7,772
Long-Term Investments	383	140	200	227	347	260
Other Intangible Assets	419	429	430	219	263	291
Long-Term Deferred Tax Assets	1,409	1,436	1,222	1,136	1,104	971
Other Long-Term Assets	2	2	2	1	1	2
Total Assets	35,384	35,678	33,667	31,485	29,434	27,342
Accounts Payable	1,174	1,397	1,331	1,403	980	786
Accrued Expenses	859	922	919	815	772	771
Short-Term Debt	5,722	4,886	3,142	1,162	1,046	557
Current Portion of Leases	45	46	32	37	34	33
Current Income Taxes Payable	147	356	1,577	427	532	455
Other Current Liabilities	210	105	257	186	263	297
Total Current Liabilities	8,157	7,712	7,258	4,030	3,627	2,899
Long-Term Debt	702	765	109	259	732	1,247
Long-Term Leases	163	171	1	34	58	10
Pension & Post-Retirement Benefits	1,391	1,464	1,410	1,424	1,208	1,023
Long-Term Deferred Tax Liabilities	-	-	-	-	375	544
Other Long-Term Liabilities	143	140	149	136	143	129
Total Liabilities	10,556	10,252	8,927	5,883	6,143	5,852
Common Stock	3,001	3,001	3,001	3,001	3,001	3,001
Additional Paid-In Capital	2,606	2,606	2,591	2,587	2,587	2,587
Retained Earnings	14,750	15,617	15,751	16,583	15,656	14,550
Treasury Stock	-144	-144	-165	-165	-202	-111
Comprehensive Income & Other	4,592	4,319	3,500	3,504	2,119	1,359
Total Common Equity	24,805	25,399	24,678	25,510	23,161	21,386
Minority Interest	23	27	62	92	130	104
Shareholders' Equity	24,828	25,426	24,740	25,602	23,291	21,490
Total Liabilities & Equity	35,384	35,678	33,667	31,485	29,434	27,342
Total Debt	6,632	5,868	3,284	1,492	1,870	1,847
Net Cash (Debt)	-4,068	-2,761	-102	829	934	743
Net Cash Growth	-	-	-	-11.24%	25.71%	-
Net Cash Per Share	-154.38	-104.80	-3.87	31.49	35.44	28.16
Filing Date Shares Outstanding	26.35	26.35	26.33	26.33	26.3	26.38
Total Common Shares Outstanding	26.35	26.35	26.33	26.33	26.3	26.38
Working Capital	16,269	17,178	16,608	17,552	16,348	15,147
Book Value Per Share	941.24	963.78	937.10	968.69	880.62	810.58
Tangible Book Value	24,386	24,970	24,248	25,291	22,898	21,095
Tangible Book Value Per Share	925.34	947.50	920.77	960.37	870.62	799.55