TYO:9265 Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Equivalents	4,127	5,698	5,300	5,825	3,975
Cash & Short-Term Investments	4,127	5,698	5,300	5,825	3,975
Cash Growth	-27.57%	7.51%	-9.01%	46.54%	8.84%
Accounts Receivable	12,062	12,186	11,593	10,477	11,889
Receivables	12,062	12,186	11,593	10,477	11,889
Inventory	3,637	3,219	3,000	2,918	2,712
Other Current Assets	668	663	994	296	217
Total Current Assets	20,494	21,766	20,887	19,516	18,793
Property, Plant & Equipment	4,350	3,378	3,147	3,326	3,463
Long-Term Investments	1,822	1,965	1,755	1,461	1,590
Goodwill	248	293	292	56	70
Other Intangible Assets	78	81	46	55	70
Long-Term Deferred Tax Assets	95	64	78	153	99
Other Long-Term Assets	2	2	1	1	1
Total Assets	27,089	27,549	26,557	24,568	24,086
Accounts Payable	15,941	16,350	15,922	14,479	13,902
Accrued Expenses	531	670	700	693	635
Current Income Taxes Payable	88	193	213	334	127
Other Current Liabilities	763	874	749	633	891
Total Current Liabilities	17,323	18,087	17,584	16,139	15,555
Pension & Post-Retirement Benefits	-	-	-	234	237
Long-Term Deferred Tax Liabilities	8	45	67	-	-
Other Long-Term Liabilities	399	431	350	272	291
Total Liabilities	17,730	18,563	18,001	16,645	16,083
Common Stock	494	494	494	494	494
Additional Paid-In Capital	624	627	627	627	627
Retained Earnings	7,669	7,206	6,763	6,306	6,296
Treasury Stock	-28	-231	-165	-	-
Comprehensive Income & Other	600	879	823	479	562
Total Common Equity	9,359	8,975	8,542	7,906	7,979
Minority Interest	-	11	14	17	24
Shareholders' Equity	9,359	8,986	8,556	7,923	8,003
Total Liabilities & Equity	27,089	27,549	26,557	24,568	24,086
Net Cash (Debt)	4,127	5,698	5,300	5,825	3,975
Net Cash Growth	-27.57%	7.51%	-9.01%	46.54%	8.84%
Net Cash Per Share	1646.27	2307.56	2081.87	2281.73	1557.06
Filing Date Shares Outstanding	2.54	2.54	2.47	2.55	2.55
Total Common Shares Outstanding	2.54	2.47	2.49	2.55	2.55
Working Capital	3,171	3,679	3,303	3,377	3,238
Book Value Per Share	3679.97	3639.44	3428.75	3096.89	3125.48
Tangible Book Value	9,033	8,601	8,204	7,795	7,839
Tangible Book Value Per Share	3551.78	3487.78	3293.08	3053.41	3070.64