TYO:9692 Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	25,200	25,472	26,714	23,302	22,430
Cash & Short-Term Investments	25,200	25,472	26,714	23,302	22,430
Cash Growth	-1.07%	-4.65%	14.64%	3.89%	6.71%
Accounts Receivable	13,611	11,432	10,334	10,101	9,937
Other Receivables	8	34	30	32	55
Receivables	13,619	11,466	10,364	10,133	9,992
Inventory	5,765	881	850	759	743
Other Current Assets	1,626	1,295	1,077	1,014	895
Total Current Assets	46,210	39,114	39,005	35,208	34,060
Property, Plant & Equipment	6,851	6,821	7,438	6,615	6,567
Long-Term Investments	8,227	6,011	4,529	3,452	3,693
Goodwill	638	-	-	-	-
Other Intangible Assets	189	395	239	258	244
Long-Term Deferred Tax Assets	94	292	178	799	582
Other Long-Term Assets	1	3	2	1	1
Total Assets	62,210	52,636	51,391	46,333	45,147
Accounts Payable	7,123	2,557	2,211	2,251	2,538
Accrued Expenses	905	636	716	585	523
Short-Term Debt	352	350	350	350	350
Current Portion of Long-Term Debt	2	-	13	13	13
Current Income Taxes Payable	1,429	1,603	795	965	992
Other Current Liabilities	7,589	5,243	4,921	4,147	3,894
Total Current Liabilities	17,400	10,389	9,006	8,311	8,310
Long-Term Debt	13	-	-	13	27
Pension & Post-Retirement Benefits	108	116	126	125	114
Long-Term Deferred Tax Liabilities	88	-	53	-	-
Other Long-Term Liabilities	1,999	1,731	1,420	506	961
Total Liabilities	19,608	12,236	10,605	8,955	9,412
Common Stock	6,586	6,586	6,586	6,586	6,586
Additional Paid-In Capital	6,733	6,733	6,737	6,733	6,733
Retained Earnings	32,619	30,539	30,135	27,105	23,439
Treasury Stock	-5,408	-4,660	-3,462	-3,505	-1,663
Comprehensive Income & Other	2,072	1,202	790	459	640
Total Common Equity	42,602	40,400	40,786	37,378	35,735
Shareholders' Equity	42,602	40,400	40,786	37,378	35,735
Total Liabilities & Equity	62,210	52,636	51,391	46,333	45,147
Total Debt	367	350	363	376	390
Net Cash (Debt)	24,833	25,122	26,351	22,926	22,040
Net Cash Growth	-1.15%	-4.66%	14.94%	4.02%	6.91%
Net Cash Per Share	790.37	760.21	783.30	670.36	625.05
Filing Date Shares Outstanding	31.21	32.08	33.62	33.57	34.99
Total Common Shares Outstanding	31.21	32.08	33.62	33.57	34.99
Working Capital	28,810	28,725	29,999	26,897	25,750
Book Value Per Share	1364.99	1259.52	1213.29	1113.53	1021.20
Tangible Book Value	41,775	40,005	40,547	37,120	35,491
Tangible Book Value Per Share	1338.49	1247.21	1206.18	1105.85	1014.22
Order Backlog	-	16,163	15,755	15,658	11,487

Source: S&P Global Market Intelligence. Standard template. Financial Sources.