Cleanup 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	19,375	18,767	18,080	21,534	21,486
Short-Term Investments	-	463	985	993	1,298
Cash & Short-Term Investments	19,375	19,230	19,065	22,527	22,784
Cash Growth	0.75%	0.86%	-15.37%	-1.13%	-0.34%
Receivables	32,182	30,798	31,551	29,656	27,415
Inventory	3,951	3,823	3,909	3,258	2,692
Other Current Assets	1,129	1,616	1,244	1,346	1,345
Total Current Assets	56,637	55,467	55,769	56,787	54,236
Property, Plant & Equipment	21,358	21,338	21,731	20,091	20,166
Long-Term Investments	10,228	7,784	7,935	6,595	7,306
Other Intangible Assets	5,027	5,628	5,488	4,170	3,255
Long-Term Deferred Tax Assets	189	267	268	295	325
Other Long-Term Assets	1	1	1	-	1
Total Assets	93,440	90,485	91,192	87,938	85,289
Accounts Payable	11,284	14,241	16,822	16,115	14,259
Accrued Expenses	1,376	1,285	1,157	1,169	1,194
Short-Term Debt	-	1,500	-	-	1,500
Current Portion of Long-Term Debt	2,871	2,679	2,010	1,344	1,994
Current Portion of Leases	281	259	290	271	215
Current Income Taxes Payable	6,770	5,883	6,152	5,872	5,779
Other Current Liabilities	1,275	1,965	1,682	1,616	1,435
Total Current Liabilities	23,857	27,812	28,113	26,387	26,376
Long-Term Debt	4,563	1,840	2,340	1,682	334
Long-Term Leases	1,047	903	1,117	1,254	1,243
Pension & Post-Retirement Benefits	402	402	416	531	416
Long-Term Deferred Tax Liabilities	851	391	466	115	234
Other Long-Term Liabilities	2,277	2,041	2,072	2,112	2,051
Total Liabilities	32,997	33,389	34,524	32,081	30,654
Common Stock	13,267	13,267	13,267	13,267	13,267
Additional Paid-In Capital	12,351	12,351	12,351	12,351	12,351
Retained Earnings	32,124	30,609	30,008	29,499	27,934
Treasury Stock	-992	-1,060	-1,060	-419	-419
Comprehensive Income & Other	3,693	1,929	2,102	1,159	1,502
Shareholders' Equity	60,443	57,096	56,668	55,857	54,635
Total Liabilities & Equity	93,440	90,485	91,192	87,938	85,289
Total Debt	8,762	7,181	5,757	4,551	5,286
Net Cash (Debt)	10,613	12,049	13,308	17,976	17,498
Net Cash Growth	-11.92%	-9.46%	-25.97%	2.73%	16.68%
Net Cash Per Share	295.37	334.09	362.09	487.27	474.32
Filing Date Shares Outstanding	35.26	36.07	36.07	36.89	36.89
Total Common Shares Outstanding	35.26	36.07	36.07	36.89	36.89
Working Capital	32,780	27,655	27,656	30,400	27,860
Book Value Per Share	1713.98	1583.14	1571.27	1514.11	1480.98
Tangible Book Value	55,416	51,468	51,180	51,687	51,380
Tangible Book Value Per Share	1571.43	1427.09	1419.10	1401.07	1392.75