TYO:9466 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	1,989	2,196	2,482	2,432	2,213
Cash & Short-Term Investments	1,989	2,196	2,482	2,432	2,213
Cash Growth	-9.43%	-11.52%	2.06%	9.90%	0.45%
Receivables	504	505	810	807	763
Inventory	60	39	38	50	49
Restricted Cash	300	300	-	-	-
Other Current Assets	26	32	47	70	58
Total Current Assets	2,879	3,072	3,377	3,359	3,083
Property, Plant & Equipment	452	474	502	472	478
Long-Term Investments	901	787	649	584	705
Goodwill	-	-	-	-	357
Other Intangible Assets	30	30	47	67	70
Long-Term Deferred Tax Assets	98	182	5	55	76
Other Long-Term Assets	1	1	1	2	2
Total Assets	4,361	4,546	4,581	4,539	4,771
Accounts Payable	457	556	844	774	709
Accrued Expenses	36	31	56	80	72
Short-Term Debt	-	-	370	370	166
Current Portion of Long-Term Debt	99	99	41	38	231
Current Income Taxes Payable	67	89	113	166	73
Other Current Liabilities	18	58	127	116	154
Total Current Liabilities	677	833	1,551	1,544	1,405
Long-Term Debt	300	400	54	122	161
Other Long-Term Liabilities	11	15	19	10	9
Total Liabilities	988	1,248	1,624	1,676	1,575
Common Stock	513	513	513	513	513
Additional Paid-In Capital	463	463	463	463	463
Retained Earnings	2,372	2,395	2,126	2,086	2,401
Treasury Stock	-114	-120	-200	-200	-200
Comprehensive Income & Other	139	47	55	1	19
Shareholders' Equity	3,373	3,298	2,957	2,863	3,196
Total Liabilities & Equity	4,361	4,546	4,581	4,539	4,771
Total Debt	399	499	465	530	558
Net Cash (Debt)	1,590	1,697	2,017	1,902	1,655
Net Cash Growth	-6.30%	-15.87%	6.05%	14.92%	3.37%
Net Cash Per Share	121.51	129.75	154.22	145.42	126.54
Filing Date Shares Outstanding	13.1	13.08	13.08	13.08	13.08
Total Common Shares Outstanding	13.1	13.08	13.08	13.08	13.08
Working Capital	2,202	2,239	1,826	1,815	1,678
Book Value Per Share	257.42	252.16	226.09	218.90	244.36
Tangible Book Value	3,343	3,268	2,910	2,796	2,769
Tangible Book Value Per Share	255.13	249.87	222.49	213.78	211.71