TYO:8616 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	93,542	112,260	97,673	131,606	100,360
Short-Term Investments	135,924	201,096	216,678	193,820	262,558
Trading Asset Securities	369,095	342,958	328,216	272,917	529,440
Accounts Receivable	-	137,935	84,654	40,708	43,237
Other Receivables	431,275	465,359	508,195	278,659	498,920
Property, Plant & Equipment	10,287	10,522	11,108	9,684	10,479
Goodwill	46	448	664	975	1,247
Other Intangible Assets	4,564	6,828	6,951	6,908	6,338
Investments in Debt & Equity Securities	59,768	64,538	64,040	53,753	51,882
Restricted Cash	217,434	-	-	-	-
Other Current Assets	187,311	62,568	77,261	62,170	71,192
Long-Term Deferred Tax Assets	-	116	74	51	66
Other Long-Term Assets	17,038	4,801	4,846	4,769	5,512
Total Assets	1,526,284	1,409,429	1,400,360	1,056,020	1,581,231
Accounts Payable	106,936	14,363	16,274	13,324	13,313
Accrued Expenses	3,760	2,659	3,341	10,202	80,627
Short-Term Debt	534,303	520,856	486,967	393,005	603,183
Current Portion of Long-Term Debt	4,777	-	-	-	-
Other Current Liabilities	474,002	501,334	545,780	336,704	556,535
Long-Term Debt	180,200	165,999	140,731	115,479	135,885
Long-Term Deferred Tax Liabilities	3,968	3,402	3,567	1,804	1,468
Other Long-Term Liabilities	3,599	3,802	4,162	2,587	3,096
Total Liabilities	1,316,760	1,214,602	1,207,426	874,674	1,395,664
Common Stock	36,296	36,000	36,000	36,000	36,000
Additional Paid-In Capital	24,452	24,380	24,440	24,533	24,569
Retained Earnings	127,322	120,305	116,270	111,064	114,580
Comprehensive Income & Other	10,682	5,380	7,970	3,272	3,275
Total Common Equity	195,770	181,917	180,271	169,833	173,227
Minority Interest	13,754	12,910	12,663	11,513	12,340
Shareholders' Equity	209,524	194,827	192,934	181,346	185,567
Total Liabilities & Equity	1,526,284	1,409,429	1,400,360	1,056,020	1,581,231
Total Debt	719,280	686,855	627,698	508,484	739,068
Net Cash (Debt)	-120,719	-30,541	14,869	89,859	153,290
Net Cash Growth	-	-	-83.45%	-41.38%	43.10%
Net Cash Per Share	-477.22	-121.41	59.38	360.64	615.40
Filing Date Shares Outstanding	253.7	251.02	250.49	248.98	248.58
Total Common Shares Outstanding	253.7	251.01	250.4	248.96	248.58
Working Capital	305,809	281,048	253,957	225,372	250,862
Book Value Per Share	771.67	724.75	719.92	682.18	696.86
Tangible Book Value	191,160	174,641	172,656	161,950	165,642
Tangible Book Value Per Share	753.50	695.77	689.51	650.52	666.35