Scroll Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	10,109	10,721	8,125	7,396	10,267	7,142
Cash & Short-Term Investments	10,109	10,721	8,125	7,396	10,267	7,142
Cash Growth	68.45%	31.95%	9.86%	-27.96%	43.76%	-11.65%
Accounts Receivable	19,727	11,171	10,472	11,153	10,890	10,988
Other Receivables	-	8,375	10,154	7,844	4,870	4,635
Receivables	19,727	19,546	20,626	18,997	15,760	15,623
Inventory	7,853	6,907	7,835	7,623	7,761	7,406
Other Current Assets	1,663	2,345	2,093	2,196	2,361	2,062
Total Current Assets	39,352	39,519	38,679	36,212	36,149	32,233
Property, Plant & Equipment	12,506	12,543	11,881	12,469	12,928	13,537
Long-Term Investments	-	4,704	2,977	2,765	2,098	1,888
Goodwill	346	378	504	-	42	85
Other Intangible Assets	511	512	602	691	728	807
Long-Term Deferred Tax Assets	-	1,371	1,387	1,120	1,254	1,160
Other Long-Term Assets	5,631	1	2	1	1	1
Total Assets	58,346	59,028	56,032	53,258	53,200	49,711
Accounts Payable	15,312	2,826	2,625	2,624	2,707	2,963
Accrued Expenses	302	515	665	579	512	477
Short-Term Debt	-	-	-	3,000	3,000	75
Current Income Taxes Payable	568	14,570	12,966	10,745	8,969	7,469
Other Current Liabilities	1,992	1,757	1,647	1,247	1,341	1,067
Total Current Liabilities	18,174	19,668	17,903	18,195	16,529	12,051
Long-Term Debt	-	-	-	-	3,000	6,000
Pension & Post-Retirement Benefits	1,368	1,410	1,474	1,510	1,507	1,454
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1
Other Long-Term Liabilities	248	256	185	170	168	168
Total Liabilities	19,790	21,334	19,562	19,875	21,204	19,674
Common Stock	6,229	6,229	6,116	6,116	6,064	6,018
Additional Paid-In Capital	7,232	7,158	7,045	7,045	6,993	6,644
Retained Earnings	23,375	22,819	22,019	19,829	18,344	16,726
Treasury Stock	-777	-1,001	-1	-815	-4	-4
Comprehensive Income & Other	2,497	2,489	1,291	1,208	599	653
Total Common Equity	38,556	37,694	36,470	33,383	31,996	30,037
Shareholders' Equity	38,556	37,694	36,470	33,383	31,996	30,037
Total Liabilities & Equity	58,346	59,028	56,032	53,258	53,200	49,711
Total Debt	-	-	-	3,000	6,000	6,075
Net Cash (Debt)	10,109	10,721	8,125	4,396	4,267	1,067
Net Cash Growth	68.45%	31.95%	84.83%	3.02%	299.91%	50.49%
Net Cash Per Share	295.94	312.49	236.39	126.53	122.16	30.60
Filing Date Shares Outstanding	33.99	33.81	34.41	34.25	34.97	34.87
Total Common Shares Outstanding	33.99	33.81	34.41	34.25	34.97	34.87
Working Capital	21,178	19,851	20,776	18,017	19,620	20,182
Book Value Per Share	1134.20	1114.81	1059.75	974.68	914.91	861.51
Tangible Book Value	37,699	36,804	35,364	32,692	31,226	29,145
Tangible Book Value Per Share	1108.99	1088.49	1027.61	954.51	892.89	835.92