TYO:8898 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	566	761	2,137	1,900	1,550
Short-Term Investments	5,300	5,100	3,200	3,200	2,700
Cash & Short-Term Investments	5,866	5,861	5,337	5,100	4,250
Cash Growth	0.08%	9.82%	4.65%	20.00%	-8.52%
Accounts Receivable	445	427	420	453	417
Receivables	445	507	420	453	417
Prepaid Expenses	34	29	25	23	29
Other Current Assets	27	88	48	55	120
Total Current Assets	6,372	6,485	5,830	5,631	4,816
Property, Plant & Equipment	133	117	115	123	147
Long-Term Investments	1,213	820	923	880	1,019
Other Intangible Assets	430	408	573	748	863
Long-Term Deferred Tax Assets	75	90	58	83	68
Other Long-Term Assets	1	2	2	1	1
Total Assets	8,224	7,922	7,641	7,726	7,190
Accounts Payable	174	196	175	159	144
Accrued Expenses	232	200	205	202	186
Current Portion of Leases	-	-	-	-	1
Current Income Taxes Payable	339	402	332	437	122
Other Current Liabilities	317	351	397	438	421
Total Current Liabilities	1,062	1,149	1,109	1,236	874
Pension & Post-Retirement Benefits	153	134	147	147	133
Other Long-Term Liabilities	47	29	29	31	34
Total Liabilities	1,262	1,312	1,285	1,414	1,041
Common Stock	517	517	517	517	517
Additional Paid-In Capital	168	168	168	168	168
Retained Earnings	6,893	6,605	6,265	6,059	5,824
Treasury Stock	-890	-890	-890	-698	-698
Comprehensive Income & Other	274	210	296	266	338
Shareholders' Equity	6,962	6,610	6,356	6,312	6,149
Total Liabilities & Equity	8,224	7,922	7,641	7,726	7,190
Total Debt	-	-	-	-	1
Net Cash (Debt)	5,866	5,861	5,337	5,100	4,249
Net Cash Growth	0.08%	9.82%	4.65%	20.03%	-8.49%
Net Cash Per Share	571.63	571.13	513.22	489.33	407.68
Filing Date Shares Outstanding	10.26	10.26	10.33	10.42	10.42
Total Common Shares Outstanding	10.26	10.26	10.33	10.42	10.42
Working Capital	5,310	5,336	4,721	4,395	3,942
Book Value Per Share	678.43	644.13	615.32	605.62	589.98
Tangible Book Value	6,532	6,202	5,783	5,564	5,286
Tangible Book Value Per Share	636.53	604.37	559.85	533.85	507.18