TYO:7726 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	3,360	3,290	3,256	4,013	2,899
Cash & Short-Term Investments	3,360	3,290	3,256	4,013	2,899
Cash Growth	2.13%	1.04%	-18.86%	38.43%	34.40%
Receivables	5,403	4,479	4,708	4,646	4,296
Inventory	4,618	4,577	4,960	5,005	4,242
Other Current Assets	1,142	708	659	1,037	625
Total Current Assets	14,523	13,054	13,583	14,701	12,062
Property, Plant & Equipment	10,551	9,335	8,393	7,341	6,730
Long-Term Investments	2,972	2,621	2,815	1,947	1,893
Goodwill	-	-	-	744	734
Other Intangible Assets	177	167	170	155	164
Long-Term Deferred Tax Assets	979	981	921	512	462
Other Long-Term Assets	1	1	2	2	2
Total Assets	29,203	26,159	25,884	25,402	22,047
Accounts Payable	2,299	2,570	3,434	4,885	4,072
Accrued Expenses	256	305	313	332	359
Short-Term Debt	4,385	3,418	2,665	2,562	1,111
Current Portion of Leases	383	269	214	150	138
Current Income Taxes Payable	160	47	180	453	492
Other Current Liabilities	2,052	1,860	1,378	1,241	1,150
Total Current Liabilities	9,535	8,469	8,184	9,623	7,322
Long-Term Debt	4,029	2,868	2,747	2,201	2,170
Long-Term Leases	1,778	995	953	586	576
Pension & Post-Retirement Benefits	1,244	1,450	1,465	1,491	1,450
Long-Term Deferred Tax Liabilities	369	369	358	358	358
Other Long-Term Liabilities	623	427	481	415	366
Total Liabilities	17,578	14,578	14,188	14,674	12,242
Common Stock	1,952	1,941	1,930	1,920	1,911
Additional Paid-In Capital	1,578	1,556	1,535	1,525	1,516
Retained Earnings	5,029	5,297	5,324	5,053	4,289
Treasury Stock	-147	-9	-9	-9	-9
Comprehensive Income & Other	3,046	2,600	2,728	2,025	1,905
Total Common Equity	11,458	11,385	11,508	10,514	9,612
Minority Interest	167	196	188	214	193
Shareholders' Equity	11,625	11,581	11,696	10,728	9,805
Total Liabilities & Equity	29,203	26,159	25,884	25,402	22,047
Total Debt	10,575	7,550	6,579	5,499	3,995
Net Cash (Debt)	-7,215	-4,260	-3,323	-1,486	-1,096
Net Cash Per Share	-1275.07	-746.20	-583.41	-261.48	-193.17
Filing Date Shares Outstanding	5.59	5.71	5.7	5.69	5.68
Total Common Shares Outstanding	5.59	5.71	5.7	5.69	5.68
Working Capital	4,988	4,585	5,399	5,078	4,740
Book Value Per Share	2048.58	1993.11	2019.22	1849.28	1693.58
Tangible Book Value	11,281	11,218	11,338	9,615	8,714
Tangible Book Value Per Share	2016.94	1963.87	1989.39	1691.15	1535.35
Order Backlog	-	5,630	4,675	5,914	6,702