TYO:8117 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	29,250	23,560	20,343	16,450	14,764
Short-Term Investments	-	-	-	500	1,000
Cash & Short-Term Investments	29,250	23,560	20,343	16,950	15,764
Cash Growth	24.15%	15.81%	20.02%	7.52%	39.94%
Receivables	5,362	4,525	4,182	4,261	3,335
Inventory	2,428	2,158	2,404	1,949	1,247
Other Current Assets	846	1,206	488	542	285
Total Current Assets	37,886	31,449	27,417	23,702	20,631
Property, Plant & Equipment	9,557	9,572	7,672	6,456	3,876
Long-Term Investments	20,506	18,623	17,553	14,065	13,400
Goodwill	3,002	3,487	3,691	3,719	4,101
Other Intangible Assets	106	108	92	93	122
Long-Term Deferred Tax Assets	185	252	302	654	596
Other Long-Term Assets	2	1	1	2	2
Total Assets	71,244	63,492	57,387	49,350	43,387
Accounts Payable	2,723	2,569	2,201	2,323	1,921
Accrued Expenses	527	511	487	464	417
Current Income Taxes Payable	2,090	2,131	2,117	1,955	1,351
Other Current Liabilities	1,752	1,269	1,338	1,284	1,479
Total Current Liabilities	7,092	6,480	6,143	6,026	5,168
Pension & Post-Retirement Benefits	1,056	1,155	1,105	1,280	1,290
Long-Term Deferred Tax Liabilities	-	1	3	5	6
Other Long-Term Liabilities	144	156	220	107	111
Total Liabilities	8,292	7,792	7,471	7,418	6,575
Common Stock	1,001	1,001	1,001	1,001	1,001
Additional Paid-In Capital	5,044	4,985	4,929	4,877	4,782
Retained Earnings	54,286	47,769	41,751	35,805	30,896
Treasury Stock	-578	-582	-585	-591	-606
Comprehensive Income & Other	3,199	2,527	2,820	840	706
Total Common Equity	62,952	55,700	49,916	41,932	36,779
Minority Interest	-	-	-	-	33
Shareholders' Equity	62,952	55,700	49,916	41,932	36,812
Total Liabilities & Equity	71,244	63,492	57,387	49,350	43,387
Net Cash (Debt)	29,250	23,560	20,343	16,950	15,764
Net Cash Growth	24.15%	15.81%	20.02%	7.52%	39.94%
Net Cash Per Share	529.39	426.68	368.69	307.62	286.64
Filing Date Shares Outstanding	55.26	55.23	55.2	55.15	55.02
Total Common Shares Outstanding	55.26	55.23	55.2	55.15	55.02
Working Capital	30,794	24,969	21,274	17,676	15,463
Book Value Per Share	1139.12	1008.49	904.35	760.39	668.52
Tangible Book Value	59,844	52,105	46,133	38,120	32,556
Tangible Book Value Per Share	1082.88	943.40	835.81	691.27	591.76

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