TYO:7615 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	3,013	1,668	2,477	3,233	3,969
Cash & Short-Term Investments	3,013	1,668	2,477	3,233	3,969
Cash Growth	80.64%	-32.66%	-23.38%	-18.54%	-7.27%
Receivables	1,746	2,038	2,523	2,781	2,878
Inventory	769	1,084	1,183	1,762	1,596
Prepaid Expenses	399	422	508	522	588
Other Current Assets	41	93	87	62	115
Total Current Assets	5,968	5,305	6,778	8,360	9,146
Property, Plant & Equipment	210	-	-	110	233
Long-Term Investments	1,969	1,971	2,136	2,321	2,369
Other Intangible Assets	1	-	-	56	74
Long-Term Deferred Tax Assets	9	-	-	49	34
Other Long-Term Assets	3	-	-	2	1
Total Assets	8,160	7,276	8,914	10,898	11,857
Accounts Payable	130	109	116	223	222
Accrued Expenses	91	26	51	119	74
Short-Term Debt	250	580	1,300	1,400	1,400
Current Portion of Leases	4	16	24	23	8
Current Income Taxes Payable	50	15	12	12	28
Current Unearned Revenue	259	310	407	417	496
Other Current Liabilities	3,760	3,912	3,874	4,127	4,400
Total Current Liabilities	4,544	4,968	5,784	6,321	6,628
Long-Term Leases	5	9	19	43	18
Long-Term Deferred Tax Liabilities	-	-	-	-	1
Other Long-Term Liabilities	514	320	401	423	422
Total Liabilities	5,063	5,297	6,204	6,787	7,069
Common Stock	642	196	100	100	1,215
Additional Paid-In Capital	1,006	560	464	464	1,404
Retained Earnings	2,100	1,953	2,877	4,312	5,195
Treasury Stock	-656	-730	-730	-765	-3,027
Comprehensive Income & Other	5	-	-1	-	1
Shareholders' Equity	3,097	1,979	2,710	4,111	4,788
Total Liabilities & Equity	8,160	7,276	8,914	10,898	11,857
Total Debt	259	605	1,343	1,466	1,426
Net Cash (Debt)	2,754	1,063	1,134	1,767	2,543
Net Cash Growth	159.08%	-6.26%	-35.82%	-30.51%	-14.29%
Net Cash Per Share	154.67	85.56	100.89	156.22	215.08
Filing Date Shares Outstanding	20.7	14.05	11.26	11.21	11.84
Total Common Shares Outstanding	20.7	14.05	11.26	11.21	11.84
Working Capital	1,424	337	994	2,039	2,518
Book Value Per Share	149.62	140.88	240.74	366.68	404.37
Tangible Book Value	3,096	1,979	2,710	4,055	4,714
Tangible Book Value Per Share	149.57	140.88	240.74	361.69	398.12
Order Backlog	-	1,395	977.14	1,082	1,042