TYO:7953 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	4,515	4,062	4,376	4,278	4,359
Cash & Short-Term Investments	4,515	4,062	4,376	4,278	4,359
Cash Growth	11.15%	-7.18%	2.29%	-1.86%	21.56%
Accounts Receivable	3,928	3,939	4,963	4,375	4,465
Other Receivables	-	-	-	-	72
Receivables	3,928	3,939	4,963	4,375	4,537
Inventory	1,504	1,666	1,877	1,933	1,475
Other Current Assets	518	681	363	364	380
Total Current Assets	10,465	10,348	11,579	10,950	10,751
Property, Plant & Equipment	3,348	3,373	3,429	3,517	3,072
Long-Term Investments	2,836	1,932	2,468	2,037	2,115
Goodwill	-	-	18	37	56
Other Intangible Assets	376	439	491	175	198
Long-Term Deferred Tax Assets	3	113	85	236	315
Long-Term Deferred Charges	-	-	-	-	2
Other Long-Term Assets	1	1	1	2	1
Total Assets	17,029	16,206	18,071	16,954	16,510
Accounts Payable	2,933	3,099	4,182	3,501	3,235
Accrued Expenses	610	636	721	722	551
Short-Term Debt	700	700	1,100	1,500	1,500
Current Portion of Long-Term Debt	285	249	300	200	385
Current Portion of Leases	41	27	17	34	62
Current Income Taxes Payable	199	54	178	78	26
Other Current Liabilities	283	196	278	293	475
Total Current Liabilities	5,051	4,961	6,776	6,328	6,234
Long-Term Debt	627	794	793	694	375
Long-Term Leases	52	60	54	28	45
Pension & Post-Retirement Benefits	427	452	479	543	530
Long-Term Deferred Tax Liabilities	140	7	6	5	4
Other Long-Term Liabilities	326	266	250	186	230
Total Liabilities	6,623	6,540	8,358	7,784	7,418
Common Stock	1,972	1,972	1,972	1,972	1,972
Additional Paid-In Capital	1,670	1,670	1,670	1,670	1,670
Retained Earnings	5,579	5,526	5,566	5,392	5,350
Treasury Stock	-93	-72	-91	-104	-118
Comprehensive Income & Other	1,098	421	465	131	119
Total Common Equity	10,226	9,517	9,582	9,061	8,993
Minority Interest	180	149	131	109	99
Shareholders' Equity	10,406	9,666	9,713	9,170	9,092
Total Liabilities & Equity	17,029	16,206	18,071	16,954	16,510
Total Debt	1,705	1,830	2,264	2,456	2,367
Net Cash (Debt)	2,810	2,232	2,112	1,822	1,992
Net Cash Growth	25.90%	5.68%	15.92%	-8.53%	111.02%
Net Cash Per Share	223.65	177.34	168.25	145.45	159.25
Filing Date Shares Outstanding	12.54	12.6	12.56	12.54	12.51
Total Common Shares Outstanding	12.54	12.6	12.56	12.54	12.51
Working Capital	5,414	5,387	4,803	4,622	4,517
Book Value Per Share	815.41	755.27	762.78	722.81	718.92
Tangible Book Value	9,850	9,078	9,073	8,849	8,739
Tangible Book Value Per Share	785.43	720.43	722.26	705.90	698.61