TYO:9478 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	3,327	2,986	2,686	2,979	2,645	3,146
Cash & Short-Term Investments	3,327	2,986	2,686	2,979	2,645	3,146
Cash Growth	7.67%	11.17%	-9.84%	12.63%	-15.93%	8.60%
Receivables	13,733	13,297	9,943	8,553	6,219	5,234
Inventory	714	712	876	791	711	693
Other Current Assets	248	234	206	258	322	179
Total Current Assets	18,022	17,229	13,711	12,581	9,897	9,252
Property, Plant & Equipment	1,125	1,108	1,433	1,436	1,486	1,513
Long-Term Investments	251	249	265	301	348	363
Other Intangible Assets	27	29	48	43	36	41
Long-Term Deferred Tax Assets	82	74	87	87	103	128
Other Long-Term Assets	2	1	1	-	2	-
Total Assets	19,509	18,690	15,545	14,468	11,893	11,320
Accounts Payable	214	334	391	500	500	397
Accrued Expenses	51	75	126	125	185	118
Short-Term Debt	2,440	2,420	2,219	1,906	1,924	1,864
Current Portion of Long-Term Debt	20	20	120	155	200	130
Current Income Taxes Payable	29	159	98	133	154	287
Other Current Liabilities	859	878	926	1,007	903	963
Total Current Liabilities	3,613	3,886	3,880	3,826	3,866	3,759
Long-Term Debt	1,243	1,170	1,149	919	455	529
Pension & Post-Retirement Benefits	579	575	583	542	508	522
Long-Term Deferred Tax Liabilities	2,158	1,822	867	634	7	7
Other Long-Term Liabilities	4	5	22	22	74	70
Total Liabilities	7,597	7,458	6,501	5,943	4,910	4,887
Common Stock	1,534	1,534	1,534	1,534	1,534	1,534
Additional Paid-In Capital	45	45	472	730	1,246	1,752
Retained Earnings	5,663	5,556	5,098	4,630	3,958	3,036
Treasury Stock	-442	-355	-451	-295	-369	-414
Comprehensive Income & Other	5,112	4,452	2,391	1,926	614	525
Shareholders' Equity	11,912	11,232	9,044	8,525	6,983	6,433
Total Liabilities & Equity	19,509	18,690	15,545	14,468	11,893	11,320
Total Debt	3,703	3,610	3,488	2,980	2,579	2,523
Net Cash (Debt)	-376	-624	-802	-1	66	623
Net Cash Growth	-	-	-	-	-89.41%	109.76%
Net Cash Per Share	-24.00	-39.20	-45.94	-0.05	3.18	28.62
Filing Date Shares Outstanding	15.12	15.13	16.11	17.98	19.53	21.17
Total Common Shares Outstanding	15.12	15.29	16.45	17.98	19.53	21.52
Working Capital	14,409	13,343	9,831	8,755	6,031	5,493
Book Value Per Share	787.59	734.64	549.90	474.19	357.52	298.88
Tangible Book Value	11,885	11,203	8,996	8,482	6,947	6,392
Tangible Book Value Per Share	785.81	732.74	546.99	471.80	355.68	296.98
Order Backlog	-	217	222	246	264	221