Scroll 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	10,721	8,125	7,396	10,267	7,142
Cash & Short-Term Investments	10,721	8,125	7,396	10,267	7,142
Cash Growth	31.95%	9.86%	-27.96%	43.76%	-11.65%
Accounts Receivable	19,546	10,472	11,153	10,890	10,988
Other Receivables	-	10,154	7,844	4,870	4,635
Receivables	19,546	20,626	18,997	15,760	15,623
Inventory	6,907	7,835	7,623	7,761	7,406
Other Current Assets	2,345	2,093	2,196	2,361	2,062
Total Current Assets	39,519	38,679	36,212	36,149	32,233
Property, Plant & Equipment	12,542	11,881	12,469	12,928	13,537
Long-Term Investments	4,085	2,977	2,765	2,098	1,888
Goodwill	378	504	-	42	85
Other Intangible Assets	506	602	691	728	807
Long-Term Deferred Tax Assets	1,371	1,387	1,120	1,254	1,160
Other Long-Term Assets	627	2	1	1	1
Total Assets	59,028	56,032	53,258	53,200	49,711
Accounts Payable	16,297	2,625	2,624	2,707	2,963
Accrued Expenses	515	665	579	512	477
Short-Term Debt	-	-	3,000	3,000	75
Current Income Taxes Payable	1,099	12,966	10,745	8,969	7,469
Other Current Liabilities	1,757	1,647	1,247	1,341	1,067
Total Current Liabilities	19,668	17,903	18,195	16,529	12,051
Long-Term Debt	-	-	-	3,000	6,000
Pension & Post-Retirement Benefits	1,410	1,474	1,510	1,507	1,454
Long-Term Deferred Tax Liabilities	-	-	-	-	1
Other Long-Term Liabilities	258	185	170	168	168
Total Liabilities	21,336	19,562	19,875	21,204	19,674
Common Stock	6,229	6,116	6,116	6,064	6,018
Additional Paid-In Capital	7,158	7,045	7,045	6,993	6,644
Retained Earnings	22,819	22,019	19,829	18,344	16,726
Treasury Stock	-1,001	-1	-815	-4	-4
Comprehensive Income & Other	2,487	1,291	1,208	599	653
Total Common Equity	37,692	36,470	33,383	31,996	30,037
Shareholders' Equity	37,692	36,470	33,383	31,996	30,037
Total Liabilities & Equity	59,028	56,032	53,258	53,200	49,711
Total Debt	-	-	3,000	6,000	6,075
Net Cash (Debt)	10,721	8,125	4,396	4,267	1,067
Net Cash Growth	31.95%	84.83%	3.02%	299.91%	50.49%
Net Cash Per Share	312.48	236.39	126.53	122.16	30.60
Filing Date Shares Outstanding	33.81	34.41	34.25	34.97	34.87
Total Common Shares Outstanding	33.81	34.41	34.25	34.97	34.87
Working Capital	19,851	20,776	18,017	19,620	20,182
Book Value Per Share	1114.76	1059.75	974.68	914.91	861.51
Tangible Book Value	36,808	35,364	32,692	31,226	29,145
Tangible Book Value Per Share	1088.61	1027.61	954.51	892.89	835.92
Land	5,511	-	-	-	-
Buildings	16,008	-	-	-	-
Machinery	2,521	-	-	-	-
Construction In Progress	1,042	-	-	-	-

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