TYO:9436 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	3,818	3,418	3,506	3,162	3,263	3,193
Cash & Short-Term Investments	3,818	3,418	3,506	3,162	3,263	3,193
Cash Growth	-3.59%	-2.51%	10.88%	-3.09%	2.19%	3.10%
Accounts Receivable	49,052	48,164	44,719	38,731	30,835	28,618
Other Receivables	3,211	3,474	3,696	3,440	2,752	2,512
Receivables	64,477	68,371	66,140	62,580	63,865	65,850
Inventory	1,626	1,166	1,147	1,529	1,213	983
Prepaid Expenses	1,094	503	376	450	426	436
Other Current Assets	1,303	71	64	262	135	43
Total Current Assets	72,318	73,529	71,233	67,983	68,902	70,505
Property, Plant & Equipment	40,433	41,119	41,565	42,482	45,918	42,790
Long-Term Investments	3,428	3,478	3,195	2,978	2,604	2,696
Other Intangible Assets	529	561	563	442	521	559
Long-Term Deferred Tax Assets	1,699	1,709	1,645	1,633	1,665	2,018
Other Long-Term Assets	11	11	9	11	10	10
Total Assets	118,460	120,457	118,266	115,573	119,651	118,609
Accounts Payable	2,515	2,933	3,020	2,116	2,466	2,406
Accrued Expenses	444	659	603	627	527	553
Current Portion of Leases	5	5	4	38	62	97
Current Income Taxes Payable	8,641	11,056	12,048	12,363	12,150	11,317
Current Unearned Revenue	839	49	28	52	53	16
Other Current Liabilities	1,858	1,697	1,233	806	1,101	1,241
Total Current Liabilities	14,302	16,399	16,936	16,002	16,359	15,630
Long-Term Leases	10	11	6	5	44	101
Pension & Post-Retirement Benefits	424	442	403	381	33	115
Other Long-Term Liabilities	1,797	1,692	1,729	1,705	2,095	2,574
Total Liabilities	16,533	18,544	19,074	18,093	18,531	18,420
Common Stock	1,414	1,414	1,414	1,414	1,414	1,414
Additional Paid-In Capital	1,665	1,665	1,665	1,665	1,664	1,618
Retained Earnings	96,459	100,629	98,413	94,768	99,818	93,559
Treasury Stock	-1,100	-5,251	-5,284	-3,000	-4,130	-209
Comprehensive Income & Other	499	509	334	238	110	35
Total Common Equity	98,937	98,966	96,542	95,085	98,876	96,417
Minority Interest	2,990	2,947	2,650	2,395	2,244	3,772
Shareholders' Equity	101,927	101,913	99,192	97,480	101,120	100,189
Total Liabilities & Equity	118,460	120,457	118,266	115,573	119,651	118,609
Total Debt	15	16	10	43	106	198
Net Cash (Debt)	3,803	3,402	3,496	3,119	3,157	2,995
Net Cash Growth	-3.77%	-2.69%	12.09%	-1.20%	5.41%	7.39%
Net Cash Per Share	41.08	36.56	36.72	31.49	29.76	27.90
Filing Date Shares Outstanding	91.9	92.05	93.9	96.47	104.47	107.33
Total Common Shares Outstanding	91.9	92.13	93.99	96.58	104.52	107.33
Working Capital	58,016	57,130	54,297	51,981	52,543	54,875
Book Value Per Share	1076.61	1074.25	1027.17	984.56	945.99	898.30
Tangible Book Value	98,408	98,405	95,979	94,643	98,355	95,858
Tangible Book Value Per Share	1070.86	1068.17	1021.18	979.98	941.01	893.09