TYO:8881 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	58,079	54,343	57,920	60,943	61,302
Cash & Short-Term Investments	58,079	54,343	57,920	60,943	61,302
Cash Growth	6.88%	-6.18%	-4.96%	-0.59%	5.92%
Accounts Receivable	13,038	18,000	15,817	17,838	16,931
Other Receivables	277	333	1,450	579	313
Receivables	13,315	18,335	17,283	18,419	17,246
Inventory	56,030	42,683	29,079	25,040	19,994
Other Current Assets	1,308	1,046	870	950	1,039
Total Current Assets	128,732	116,407	105,152	105,352	99,581
Property, Plant & Equipment	11,536	10,971	11,283	10,776	10,847
Long-Term Investments	6,072	4,913	4,603	3,977	3,756
Other Intangible Assets	244	294	270	151	74
Long-Term Deferred Tax Assets	378	270	245	396	446
Other Long-Term Assets	2	1	-	2	-
Total Assets	147,404	133,300	121,999	120,933	114,969
Accounts Payable	8,009	12,039	13,189	16,296	12,209
Accrued Expenses	500	493	496	551	523
Short-Term Debt	6,105	5,184	11,794	16,676	10,481
Current Portion of Long-Term Debt	15,361	11,984	20	72	88
Current Portion of Leases	129	108	123	124	104
Current Income Taxes Payable	1,744	805	444	559	700
Current Unearned Revenue	897	838	458	475	706
Other Current Liabilities	4,322	2,781	2,602	2,832	2,667
Total Current Liabilities	37,067	34,232	29,126	37,585	27,478
Long-Term Debt	35,410	26,845	23,138	15,327	21,287
Long-Term Leases	216	190	229	207	155
Pension & Post-Retirement Benefits	1,523	1,590	1,771	1,707	1,662
Other Long-Term Liabilities	429	1,067	322	300	256
Total Liabilities	74,645	63,924	54,586	55,126	50,838
Common Stock	10,111	10,111	10,111	10,111	10,111
Additional Paid-In Capital	397	426	428	427	425
Retained Earnings	60,281	57,163	56,184	55,111	53,380
Treasury Stock	-127	-127	-105	-109	-112
Comprehensive Income & Other	1,057	692	577	178	223
Total Common Equity	71,719	68,265	67,195	65,718	64,027
Minority Interest	1,040	1,111	218	89	104
Shareholders' Equity	72,759	69,376	67,413	65,807	64,131
Total Liabilities & Equity	147,404	133,300	121,999	120,933	114,969
Total Debt	57,221	44,311	35,304	32,406	32,115
Net Cash (Debt)	858	10,032	22,616	28,537	29,187
Net Cash Growth	-91.45%	-55.64%	-20.75%	-2.23%	1.93%
Net Cash Per Share	18.37	214.66	483.84	610.60	623.68
Filing Date Shares Outstanding	46.7	46.7	46.75	46.74	46.73
Total Common Shares Outstanding	46.7	46.7	46.75	46.74	46.73
Working Capital	91,665	82,175	76,026	67,767	72,103
Book Value Per Share	1535.59	1461.63	1437.42	1406.10	1370.09
Tangible Book Value	71,475	67,971	66,925	65,567	63,953
Tangible Book Value Per Share	1530.36	1455.34	1431.65	1402.87	1368.50
Order Backlog	-	40,888	37,517	33,786	40,555

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