TYO:8995 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	902	1,636	1,392	1,202	2,242
Cash & Short-Term Investments	902	1,636	1,392	1,202	2,242
Cash Growth	-44.87%	17.53%	15.81%	-46.39%	32.19%
Receivables	-	-	-	825	275
Inventory	4,096	3,826	3,257	2,171	2,223
Other Current Assets	99	139	189	69	70
Total Current Assets	5,097	5,601	4,838	4,267	4,810
Property, Plant & Equipment	832	843	696	704	711
Long-Term Investments	746	500	485	373	344
Goodwill	-	-	-	1	1
Long-Term Deferred Tax Assets	3	1	1	7	5
Other Long-Term Assets	1	2	2	2	2
Total Assets	6,679	6,947	6,022	5,354	5,873
Accounts Payable	231	256	496	193	270
Accrued Expenses	2	3	3	4	4
Short-Term Debt	160	295	-	36	-
Current Portion of Long-Term Debt	1,258	345	252	681	777
Current Income Taxes Payable	6	11	11	81	45
Other Current Liabilities	56	63	39	45	45
Total Current Liabilities	1,713	973	801	1,040	1,141
Long-Term Debt	710	1,930	1,211	505	1,121
Long-Term Deferred Tax Liabilities	133	59	47	16	12
Other Long-Term Liabilities	2	2	1	2	3
Total Liabilities	2,558	2,964	2,060	1,563	2,277
Common Stock	578	578	578	578	578
Additional Paid-In Capital	317	317	317	317	317
Retained Earnings	2,856	2,881	2,885	2,804	2,635
Comprehensive Income & Other	370	207	182	92	66
Shareholders' Equity	4,121	3,983	3,962	3,791	3,596
Total Liabilities & Equity	6,679	6,947	6,022	5,354	5,873
Total Debt	2,128	2,570	1,463	1,222	1,898
Net Cash (Debt)	-1,226	-934	-71	-20	344
Net Cash Per Share	-609.42	-464.27	-35.29	-9.94	170.99
Filing Date Shares Outstanding	2.01	2.01	2.01	2.01	2.01
Total Common Shares Outstanding	2.01	2.01	2.01	2.01	2.01
Working Capital	3,384	4,628	4,037	3,227	3,669
Book Value Per Share	2048.49	1979.86	1969.42	1884.40	1787.47
Tangible Book Value	4,121	3,983	3,962	3,790	3,595
Tangible Book Value Per Share	2048.49	1979.86	1969.42	1883.90	1786.97
Order Backlog	984	519.04	632.48	670.52	1,311