TYO:9790 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	21,115	24,085	21,172	19,834	18,053	17,027
Cash & Short-Term Investments	21,115	24,085	21,172	19,834	18,053	17,027
Cash Growth	7.86%	13.76%	6.75%	9.87%	6.03%	25.22%
Receivables	1,239	1,504	1,484	1,744	1,801	1,973
Inventory	74	80	81	75	50	55
Other Current Assets	337	267	340	898	1,005	732
Total Current Assets	22,765	25,936	23,077	22,551	20,909	19,787
Property, Plant & Equipment	3,067	3,087	3,225	2,394	2,300	2,392
Long-Term Investments	6,017	6,934	5,990	4,213	2,951	1,676
Other Intangible Assets	261	236	227	135	159	228
Long-Term Deferred Tax Assets	428	622	524	468	422	508
Other Long-Term Assets	3,234	1	1	2	2	2
Total Assets	35,772	36,816	33,044	29,763	26,743	24,593
Accounts Payable	38	57	61	52	53	61
Accrued Expenses	293	1,032	905	992	950	1,124
Current Income Taxes Payable	349	1,586	1,106	1,037	642	1,366
Other Current Liabilities	4,706	3,801	3,633	2,990	3,203	2,938
Total Current Liabilities	5,386	6,476	5,705	5,071	4,848	5,489
Long-Term Deferred Tax Liabilities	390	260	236	284	211	140
Other Long-Term Liabilities	1	2	1	2	1	2
Total Liabilities	5,777	6,738	5,942	5,357	5,060	5,631
Common Stock	1,631	1,631	1,631	1,631	1,631	1,631
Additional Paid-In Capital	1,500	1,500	1,500	1,500	1,500	1,500
Retained Earnings	25,954	26,264	23,398	20,552	17,975	15,406
Treasury Stock	-59	-59	-59	-59	-59	-59
Comprehensive Income & Other	969	742	632	782	636	484
Shareholders' Equity	29,995	30,078	27,102	24,406	21,683	18,962
Total Liabilities & Equity	35,772	36,816	33,044	29,763	26,743	24,593
Net Cash (Debt)	21,115	24,085	21,172	19,834	18,053	17,027
Net Cash Growth	7.86%	13.76%	6.75%	9.87%	6.03%	25.22%
Net Cash Per Share	1021.27	1164.92	1024.03	959.31	873.17	823.54
Filing Date Shares Outstanding	20.68	20.68	20.68	20.68	20.68	20.68
Total Common Shares Outstanding	20.68	20.68	20.68	20.68	20.68	20.68
Working Capital	17,379	19,460	17,372	17,480	16,061	14,298
Book Value Per Share	1450.77	1454.79	1310.85	1180.45	1048.74	917.13
Tangible Book Value	29,734	29,842	26,875	24,271	21,524	18,734
Tangible Book Value Per Share	1438.15	1443.37	1299.87	1173.92	1041.05	906.11