TYO:9404 Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	112,351	96,198	93,293	112,998	75,228	63,760
Short-Term Investments	107,000	123,000	106,010	57,768	28,000	76,500
Cash & Short-Term Investments	219,351	219,198	199,303	170,766	103,228	140,260
Cash Growth	17.22%	9.98%	16.71%	65.43%	-26.40%	-19.48%
Receivables	124,449	120,103	118,006	110,276	102,620	106,517
Inventory	23,964	13,079	12,296	10,120	9,585	7,730
Other Current Assets	26,385	27,122	22,208	25,036	21,852	21,305
Total Current Assets	394,149	379,502	351,813	316,198	237,285	275,812
Property, Plant & Equipment	261,171	254,382	253,529	256,384	256,968	259,717
Long-Term Investments	674,252	614,653	590,825	572,316	508,897	490,931
Goodwill	50,562	9,029	9,863	10,761	11,894	16,123
Other Intangible Assets	19,781	19,050	19,180	21,314	14,808	11,775
Long-Term Deferred Tax Assets	4,834	3,958	4,218	3,293	3,314	2,942
Other Long-Term Assets	-	1	1	2	1	2
Total Assets	1,406,761	1,282,562	1,232,117	1,183,299	1,035,501	1,060,169
Accounts Payable	19,350	13,782	14,418	14,978	13,013	10,473
Accrued Expenses	56,183	64,165	60,950	59,403	55,784	53,194
Short-Term Debt	21,607	3,754	2,399	3,037	3,084	2,580
Current Income Taxes Payable	24,474	24,929	23,282	24,134	17,188	21,563
Other Current Liabilities	27,475	22,591	17,550	16,730	16,445	20,006
Total Current Liabilities	149,089	129,221	118,599	118,282	105,514	107,816
Long-Term Debt	2,220	-	1,424	2,591	-	-
Long-Term Leases	4,547	4,811	5,620	7,572	9,608	11,211
Pension & Post-Retirement Benefits	12,710	12,933	14,356	14,496	14,130	14,132
Long-Term Deferred Tax Liabilities	100,219	71,365	71,218	63,385	35,166	48,898
Other Long-Term Liabilities	38,156	33,150	29,909	29,678	27,500	27,288
Total Liabilities	306,941	251,480	241,126	236,004	191,918	209,345
Common Stock	18,600	18,600	18,600	18,600	18,600	18,600
Additional Paid-In Capital	35,266	35,266	35,266	36,051	36,051	35,787
Retained Earnings	819,304	805,571	766,525	731,225	706,394	681,577
Treasury Stock	-34,438	-25,316	-19,041	-14,740	-9,099	-9,098
Comprehensive Income & Other	224,006	160,828	158,332	147,457	84,812	117,875
Total Common Equity	1,062,738	994,949	959,682	918,593	836,758	844,741
Minority Interest	37,082	36,133	31,309	28,702	6,825	6,083
Shareholders' Equity	1,099,820	1,031,082	990,991	947,295	843,583	850,824
Total Liabilities & Equity	1,406,761	1,282,562	1,232,117	1,183,299	1,035,501	1,060,169
Total Debt	28,374	8,565	9,443	13,200	12,692	13,791
Net Cash (Debt)	190,977	210,633	189,860	157,566	90,536	126,469
Net Cash Growth	7.27%	10.94%	20.50%	74.04%	-28.41%	-20.44%
Net Cash Per Share	765.84	846.25	757.04	620.14	354.93	495.79
Filing Date Shares Outstanding	244.3	247.38	250.36	251.97	255.08	255.08
Total Common Shares Outstanding	244.3	247.38	250.36	251.97	255.08	255.08
Working Capital	245,060	250,281	233,214	197,916	131,771	167,996
Book Value Per Share	4350.09	4021.88	3833.19	3645.65	3280.34	3311.63
Tangible Book Value	992,395	966,870	930,639	886,518	810,056	816,843
Tangible Book Value Per Share	4062.15	3908.38	3717.18	3518.35	3175.66	3202.26
Order Backlog	-	22.1	37.4	328.7	2,996	2,132