TYO:9405 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	16,885	21,979	21,879	24,353	22,251	23,586
Short-Term Investments	11,895	13,201	5,199	1,200	2,208	4,715
Cash & Short-Term Investments	28,780	35,180	27,078	25,553	24,459	28,301
Cash Growth	-4.98%	29.92%	5.97%	4.47%	-13.58%	1.14%
Accounts Receivable	13,910	16,577	16,033	13,897	15,792	15,486
Other Receivables	86	84	158	277	600	279
Receivables	13,996	16,661	16,191	14,174	16,392	15,765
Inventory	1,848	1,741	1,819	1,988	2,828	3,149
Other Current Assets	3,777	3,107	4,438	3,678	2,706	2,529
Total Current Assets	48,401	56,689	49,526	45,393	46,385	49,744
Property, Plant & Equipment	40,735	40,896	43,403	41,759	41,181	41,550
Long-Term Investments	17,882	33,929	31,054	29,862	25,611	21,249
Goodwill	369	385	618	532	955	986
Other Intangible Assets	1,011	1,097	1,473	1,760	2,274	2,486
Long-Term Deferred Tax Assets	-	1,474	2,411	3,644	5,582	7,426
Long-Term Deferred Charges	21	24	33	16	25	34
Other Long-Term Assets	17,519	1	2	2	2	3
Total Assets	125,938	134,518	128,538	123,225	122,305	123,788
Accrued Expenses	-	3,283	2,640	1,992	2,140	2,366
Short-Term Debt	50	50	50	172	202	50
Current Portion of Long-Term Debt	805	1,827	511	5,484	350	539
Current Portion of Leases	-	3	7	20	19	21
Current Income Taxes Payable	83	12,104	10,410	8,987	8,544	9,408
Other Current Liabilities	8,162	6,103	6,880	6,010	8,346	6,136
Total Current Liabilities	16,690	23,370	20,498	22,665	19,601	18,520
Long-Term Debt	11,814	11,924	14,658	8,415	11,593	11,865
Long-Term Leases	-	23	24	31	21	42
Pension & Post-Retirement Benefits	5,714	5,675	6,067	6,789	9,339	13,203
Long-Term Deferred Tax Liabilities	-	286	180	290	389	1,040
Other Long-Term Liabilities	9,280	8,974	8,885	8,884	8,919	8,622
Total Liabilities	43,498	50,252	50,312	47,074	49,862	53,292
Common Stock	5,299	5,299	5,299	5,299	5,299	5,299
Additional Paid-In Capital	6,032	6,032	6,026	6,000	5,999	5,984
Retained Earnings	58,695	59,870	55,765	53,764	55,150	54,923
Treasury Stock	-170	-24	-57	-36	-62	-50
Comprehensive Income & Other	10,922	11,427	9,531	8,003	2,880	827
Total Common Equity	80,778	82,604	76,564	73,030	69,266	66,983
Minority Interest	1,662	1,662	1,662	3,121	3,177	3,513
Shareholders' Equity	82,440	84,266	78,226	76,151	72,443	70,496
Total Liabilities & Equity	125,938	134,518	128,538	123,225	122,305	123,788
Total Debt	12,669	13,827	15,250	14,122	12,185	12,517
Net Cash (Debt)	16,111	21,353	11,828	11,431	12,274	15,784
Net Cash Growth	5.99%	80.53%	3.47%	-6.87%	-22.24%	-1.80%
Net Cash Per Share	387.17	511.18	283.35	273.72	293.86	383.90
Filing Date Shares Outstanding	41.61	41.7	41.73	41.77	41.73	41.73
Total Common Shares Outstanding	41.61	41.79	41.73	41.77	41.73	41.73
Working Capital	31,711	33,319	29,028	22,728	26,784	31,224
Book Value Per Share	1941.22	1976.66	1834.59	1748.20	1659.79	1605.09
Tangible Book Value	79,398	81,122	74,473	70,738	66,037	63,511
Tangible Book Value Per Share	1908.06	1941.20	1784.49	1693.33	1582.41	1521.89