TYO:8291 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	15,654	16,741	21,343	18,116	22,305
Cash & Short-Term Investments	15,654	16,741	21,343	18,116	22,305
Cash Growth	-6.49%	-21.56%	17.81%	-18.78%	30.61%
Accounts Receivable	3,461	3,673	3,209	5,606	4,229
Receivables	3,461	3,673	3,209	5,606	4,229
Inventory	15,822	13,286	14,954	13,160	11,405
Other Current Assets	2,176	2,605	1,526	2,724	1,899
Total Current Assets	37,113	36,305	41,032	39,606	39,838
Property, Plant & Equipment	53,085	50,407	42,916	39,902	39,741
Long-Term Investments	10,522	9,171	8,947	5,566	13,023
Goodwill	451	541	632	722	812
Other Intangible Assets	187	267	308	318	261
Long-Term Deferred Tax Assets	162	387	475	1,086	1,083
Other Long-Term Assets	2	3	1	1	1
Total Assets	101,522	97,081	94,311	87,201	94,759
Accounts Payable	12,229	10,755	12,014	12,645	11,957
Accrued Expenses	1,309	1,362	1,392	1,410	1,283
Current Portion of Long-Term Debt	2,029	1,679	1,200	1,800	2,200
Current Portion of Leases	251	265	301	311	342
Current Income Taxes Payable	359	813	3,499	1,561	591
Other Current Liabilities	9,742	11,834	11,828	10,227	11,513
Total Current Liabilities	25,919	26,708	30,234	27,954	27,886
Long-Term Debt	10,576	7,930	300	1,500	3,300
Long-Term Leases	3,071	3,303	3,782	4,055	4,381
Pension & Post-Retirement Benefits	927	962	1,043	1,995	10,215
Long-Term Deferred Tax Liabilities	1,554	936	885	169	163
Other Long-Term Liabilities	882	598	584	519	502
Total Liabilities	42,929	40,437	36,828	36,192	46,447
Common Stock	13,752	13,752	13,752	13,752	13,752
Additional Paid-In Capital	248	248	248	248	248
Retained Earnings	38,246	39,969	37,455	31,382	28,986
Treasury Stock	-32	-3,011	-54	-74	-100
Comprehensive Income & Other	6,379	5,686	6,082	3,890	3,758
Total Common Equity	58,593	56,644	57,483	49,198	46,644
Minority Interest	-	-	-	1,811	1,668
Shareholders' Equity	58,593	56,644	57,483	51,009	48,312
Total Liabilities & Equity	101,522	97,081	94,311	87,201	94,759
Total Debt	15,927	13,177	5,583	7,666	10,223
Net Cash (Debt)	-273	3,564	15,760	10,450	12,082
Net Cash Growth	-	-77.39%	50.81%	-13.51%	834.42%
Net Cash Per Share	-4.59	55.43	237.32	157.55	182.19
Filing Date Shares Outstanding	59.46	59.45	66.43	66.36	66.27
Total Common Shares Outstanding	59.46	59.45	66.43	66.36	66.27
Working Capital	11,194	9,597	10,798	11,652	11,952
Book Value Per Share	985.39	952.84	865.28	741.37	703.86
Tangible Book Value	57,955	55,836	56,543	48,158	45,571
Tangible Book Value Per Share	974.66	939.24	851.13	725.70	687.67