TYO:7745 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	13,758	13,346	14,642	15,003	11,882
Cash & Short-Term Investments	13,758	13,346	14,642	15,003	11,882
Cash Growth	3.09%	-8.85%	-2.41%	26.27%	-9.42%
Receivables	18,938	16,489	17,754	15,217	14,041
Inventory	20,775	20,003	20,111	20,266	16,581
Other Current Assets	1,821	1,830	1,861	2,174	1,442
Total Current Assets	55,292	51,668	54,368	52,660	43,946
Property, Plant & Equipment	14,606	12,875	12,918	12,267	11,382
Long-Term Investments	2,073	1,142	1,059	859	875
Goodwill	146	3	7	35	123
Other Intangible Assets	1,397	1,335	1,338	1,433	1,353
Long-Term Deferred Tax Assets	1,762	1,980	2,295	2,162	1,558
Other Long-Term Assets	1	2	1	2	2
Total Assets	75,277	69,005	71,986	69,418	59,239
Accounts Payable	3,500	3,971	5,265	4,971	5,141
Accrued Expenses	1,448	1,411	1,388	1,398	1,260
Short-Term Debt	10,447	10,811	13,433	14,731	12,029
Current Portion of Long-Term Debt	1,194	731	1,258	2,618	2,543
Current Portion of Leases	439	425	426	384	302
Current Income Taxes Payable	1,206	1,178	1,593	1,515	759
Other Current Liabilities	4,915	4,253	6,533	5,585	4,168
Total Current Liabilities	23,149	22,780	29,896	31,202	26,202
Long-Term Debt	174	1,267	2,097	3,292	4,313
Long-Term Leases	496	345	628	795	185
Pension & Post-Retirement Benefits	1,101	1,052	1,132	1,064	1,034
Long-Term Deferred Tax Liabilities	6	1	4	7	5
Other Long-Term Liabilities	775	763	467	484	459
Total Liabilities	25,701	26,208	34,224	36,844	32,198
Common Stock	6,388	6,388	6,388	6,388	6,388
Additional Paid-In Capital	8,345	8,345	8,319	8,319	6,413
Retained Earnings	33,507	28,831	23,471	19,142	14,367
Treasury Stock	-432	-446	-162	-172	-1,044
Comprehensive Income & Other	1,672	-407	-343	-1,175	-1,968
Total Common Equity	49,480	42,711	37,673	32,502	24,156
Minority Interest	96	86	89	72	2,885
Shareholders' Equity	49,576	42,797	37,762	32,574	27,041
Total Liabilities & Equity	75,277	69,005	71,986	69,418	59,239
Total Debt	12,750	13,579	17,842	21,820	19,372
Net Cash (Debt)	1,008	-233	-3,200	-6,817	-7,490
Net Cash Per Share	36.78	-8.48	-116.37	-248.20	-361.87
Filing Date Shares Outstanding	27.39	27.37	27.48	27.45	27.43
Total Common Shares Outstanding	27.39	27.37	27.48	27.45	20.68
Working Capital	32,143	28,888	24,472	21,458	17,744
Book Value Per Share	1806.68	1560.29	1370.72	1183.98	1167.95
Tangible Book Value	47,937	41,373	36,328	31,034	22,680
Tangible Book Value Per Share	1750.34	1511.41	1321.79	1130.50	1096.59
Order Backlog	-	16,391	16,218	18,849	12,551

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