TYO:7952 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	10,758	13,300	18,231	19,315	22,659
Cash & Short-Term Investments	10,758	13,300	18,231	19,315	22,659
Cash Growth	-19.11%	-27.05%	-5.61%	-14.76%	16.36%
Receivables	12,912	10,414	9,122	9,479	9,328
Inventory	20,543	19,251	19,062	17,466	12,378
Other Current Assets	4,111	5,553	3,300	2,427	2,071
Total Current Assets	48,324	48,518	49,715	48,687	46,436
Property, Plant & Equipment	17,568	15,008	13,857	13,535	13,331
Long-Term Investments	11,554	8,792	8,702	6,842	6,751
Goodwill	134	-	-	-	-
Other Intangible Assets	490	492	596	610	636
Long-Term Deferred Tax Assets	808	1,180	666	1,142	1,235
Other Long-Term Assets	1	1	2	2	2
Total Assets	78,879	73,991	73,538	70,818	68,391
Accounts Payable	5,280	4,876	5,607	6,655	5,717
Accrued Expenses	812	858	903	942	968
Short-Term Debt	7,625	5,562	5,197	5,217	5,895
Current Income Taxes Payable	2,690	2,301	2,973	3,224	4,140
Other Current Liabilities	3,808	3,878	3,623	3,319	3,852
Total Current Liabilities	20,215	17,475	18,303	19,357	20,572
Long-Term Debt	3,684	2,884	2,921	3,709	4,396
Pension & Post-Retirement Benefits	6,548	7,457	7,852	8,117	8,829
Long-Term Deferred Tax Liabilities	15	1	1	1	1
Other Long-Term Liabilities	1,672	1,633	1,321	1,175	1,036
Total Liabilities	32,134	29,450	30,398	32,359	34,834
Common Stock	7,122	7,122	7,122	7,122	7,122
Additional Paid-In Capital	1,294	1,294	1,282	1,282	1,257
Retained Earnings	29,877	29,556	29,971	27,923	24,895
Treasury Stock	-967	-976	-985	-989	-964
Comprehensive Income & Other	9,419	7,545	5,536	2,922	1,073
Total Common Equity	46,745	44,541	42,926	38,260	33,383
Minority Interest	-	-	214	199	174
Shareholders' Equity	46,745	44,541	43,140	38,459	33,557
Total Liabilities & Equity	78,879	73,991	73,538	70,818	68,391
Total Debt	11,309	8,446	8,118	8,926	10,291
Net Cash (Debt)	-551	4,854	10,113	10,389	12,368
Net Cash Growth	-	-52.00%	-2.66%	-16.00%	54.02%
Net Cash Per Share	-64.06	564.48	1176.61	1208.87	1439.14
Filing Date Shares Outstanding	8.6	8.6	8.6	8.59	8.59
Total Common Shares Outstanding	8.6	8.6	8.6	8.59	8.59
Working Capital	28,109	31,043	31,412	29,330	25,864
Book Value Per Share	5433.94	5179.54	4993.62	4451.56	3884.07
Tangible Book Value	46,121	44,049	42,330	37,650	32,747
Tangible Book Value Per Share	5361.40	5122.32	4924.29	4380.58	3810.07
Order Backlog	2,236	2,844	1,875	1,964	2,620