TYO:8032 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	25,825	19,577	17,806	31,141	13,009
Cash & Short-Term Investments	25,825	19,577	17,806	31,141	13,009
Cash Growth	31.91%	9.95%	-42.82%	139.38%	11.73%
Receivables	137,659	139,056	141,437	137,698	120,776
Inventory	68,596	64,708	56,504	65,430	45,360
Other Current Assets	8,415	10,612	7,216	5,759	3,930
Total Current Assets	240,495	233,953	222,963	240,028	183,075
Property, Plant & Equipment	97,963	100,554	96,842	99,222	109,374
Long-Term Investments	40,358	41,977	43,406	37,542	40,121
Goodwill	6,208	6,641	3,783	3,197	1,586
Other Intangible Assets	4,699	4,724	2,815	2,389	2,043
Long-Term Deferred Tax Assets	4,923	4,315	2,795	2,691	2,660
Long-Term Deferred Charges	58	70	41	61	80
Other Long-Term Assets	-	-	-	-1	-
Total Assets	394,704	392,234	372,645	385,129	338,939
Accounts Payable	99,815	99,114	99,470	104,714	96,010
Accrued Expenses	2,705	2,770	2,539	2,620	2,240
Short-Term Debt	69,986	63,072	44,395	48,400	47,024
Current Portion of Long-Term Debt	3,150	3,985	24,206	12,469	5,087
Current Portion of Leases	3,511	3,105	2,276	2,007	1,380
Current Income Taxes Payable	2,732	2,590	2,910	10,890	2,032
Other Current Liabilities	20,461	17,414	13,541	11,356	10,762
Total Current Liabilities	202,360	192,050	189,337	192,456	164,535
Long-Term Debt	28,959	31,980	24,357	48,018	58,559
Long-Term Leases	8,970	10,497	8,681	8,292	5,884
Pension & Post-Retirement Benefits	2,977	2,872	2,197	1,802	2,121
Long-Term Deferred Tax Liabilities	5,694	4,755	5,512	2,737	3,379
Other Long-Term Liabilities	4,836	4,515	4,213	3,528	4,145
Total Liabilities	253,796	246,669	234,297	256,833	238,623
Common Stock	16,649	16,649	16,649	16,649	16,649
Additional Paid-In Capital	5,891	6,321	7,183	6,988	6,999
Retained Earnings	89,939	103,583	98,398	89,717	65,484
Treasury Stock	-5,061	-11,653	-11,671	-4,944	-5,003
Comprehensive Income & Other	21,512	19,170	17,043	10,022	8,775
Total Common Equity	128,930	134,070	127,602	118,432	92,904
Minority Interest	11,978	11,495	10,746	9,864	7,412
Shareholders' Equity	140,908	145,565	138,348	128,296	100,316
Total Liabilities & Equity	394,704	392,234	372,645	385,129	338,939
Total Debt	114,576	112,639	103,915	119,186	117,934
Net Cash (Debt)	-88,751	-93,062	-86,109	-88,045	-104,925
Net Cash Per Share	-741.03	-753.74	-654.32	-640.61	-764.26
Filing Date Shares Outstanding	113.76	125.45	123.15	137.18	137.02
Total Common Shares Outstanding	113.76	125.45	123.15	137.18	137.02
Working Capital	38,135	41,903	33,626	47,572	18,540
Book Value Per Share	1133.38	1068.71	1036.18	863.33	678.02
Tangible Book Value	118,023	122,705	121,004	112,846	89,275
Tangible Book Value Per Share	1037.50	978.11	982.60	822.61	651.53