TYO:9692 Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	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	28,807	25,200	25,472	26,714	23,302	22,430
Cash & Short-Term Investments	28,807	25,200	25,472	26,714	23,302	22,430
Cash Growth	17.70%	-1.07%	-4.65%	14.64%	3.89%	6.71%
Accounts Receivable	9,643	13,611	11,432	10,334	10,101	9,937
Other Receivables	35	8	34	30	32	55
Receivables	9,678	13,619	11,466	10,364	10,133	9,992
Inventory	5,291	5,765	881	850	759	743
Other Current Assets	1,936	1,626	1,295	1,077	1,014	895
Total Current Assets	45,712	46,210	39,114	39,005	35,208	34,060
Property, Plant & Equipment	7,219	6,851	6,821	7,438	6,615	6,567
Long-Term Investments	-	8,227	6,011	4,529	3,452	3,693
Goodwill	616	638	-	-	-	-
Other Intangible Assets	219	189	395	239	258	244
Long-Term Deferred Tax Assets	-	94	292	178	799	582
Other Long-Term Assets	8,265	1	3	2	1	1
Total Assets	62,031	62,210	52,636	51,391	46,333	45,147
Accounts Payable	3,016	7,123	2,557	2,211	2,251	2,538
Accrued Expenses	1,812	905	636	716	585	523
Short-Term Debt	350	352	350	350	350	350
Current Portion of Long-Term Debt	-	2	-	13	13	13
Current Income Taxes Payable	1,076	1,429	1,603	795	965	992
Other Current Liabilities	12,109	7,589	5,243	4,921	4,147	3,894
Total Current Liabilities	18,363	17,400	10,389	9,006	8,311	8,310
Long-Term Debt	-	13	-	-	13	27
Pension & Post-Retirement Benefits	107	108	116	126	125	114
Long-Term Deferred Tax Liabilities	-	88	-	53	-	-
Other Long-Term Liabilities	923	1,999	1,731	1,420	506	961
Total Liabilities	19,393	19,608	12,236	10,605	8,955	9,412
Common Stock	6,586	6,586	6,586	6,586	6,586	6,586
Additional Paid-In Capital	6,733	6,733	6,733	6,737	6,733	6,733
Retained Earnings	32,962	32,619	30,539	30,135	27,105	23,439
Treasury Stock	-5,408	-5,408	-4,660	-3,462	-3,505	-1,663
Comprehensive Income & Other	1,765	2,072	1,202	790	459	640
Total Common Equity	42,638	42,602	40,400	40,786	37,378	35,735
Shareholders' Equity	42,638	42,602	40,400	40,786	37,378	35,735
Total Liabilities & Equity	62,031	62,210	52,636	51,391	46,333	45,147
Total Debt	350	367	350	363	376	390
Net Cash (Debt)	28,457	24,833	25,122	26,351	22,926	22,040
Net Cash Growth	18.10%	-1.15%	-4.66%	14.94%	4.02%	6.91%
Net Cash Per Share	911.78	790.49	760.21	783.30	670.36	625.05
Filing Date Shares Outstanding	31.21	31.21	32.08	33.62	33.57	34.99
Total Common Shares Outstanding	31.21	31.21	32.08	33.62	33.57	34.99
Working Capital	27,349	28,810	28,725	29,999	26,897	25,750
Book Value Per Share	1366.14	1364.99	1259.52	1213.29	1113.53	1021.20
Tangible Book Value	41,803	41,775	40,005	40,547	37,120	35,491
Tangible Book Value Per Share	1339.39	1338.49	1247.21	1206.18	1105.85	1014.22
Order Backlog	-	22,952	16,163	15,755	15,658	11,487