TYO:9799 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	5,843	6,697	6,779	5,735	5,443
Short-Term Investments	696.86	498	299	500	1,099
Cash & Short-Term Investments	6,540	7,195	7,078	6,235	6,542
Cash Growth	-9.11%	1.65%	13.52%	-4.69%	5.86%
Receivables	3,368	3,150	2,963	2,760	2,302
Inventory	7.06	2	4	5	4
Prepaid Expenses	66.25	71	63	58	60
Other Current Assets	240.31	17	9	7	8
Total Current Assets	10,221	10,435	10,117	9,065	8,916
Property, Plant & Equipment	116.27	55	57	59	68
Long-Term Investments	2,731	3,879	3,458	3,454	2,861
Other Intangible Assets	16.61	22	30	31	41
Long-Term Deferred Tax Assets	215.03	253	268	283	268
Other Long-Term Assets	1,936	1	2	2	2
Total Assets	15,236	14,645	13,932	12,894	12,156
Accounts Payable	279.66	-	-	-	-
Accrued Expenses	1,804	1,792	1,681	1,553	1,487
Short-Term Debt	210	210	210	260	260
Current Income Taxes Payable	260.41	538	634	511	463
Other Current Liabilities	377.73	332	313	279	256
Total Current Liabilities	2,932	2,872	2,838	2,603	2,466
Long-Term Leases	37.56	-	-	-	-
Pension & Post-Retirement Benefits	-	88	127	121	98
Other Long-Term Liabilities	85.59	2	2	2	1
Total Liabilities	3,055	2,962	2,967	2,726	2,565
Common Stock	733.36	733	733	733	733
Additional Paid-In Capital	814.17	624	624	624	624
Retained Earnings	11,319	10,576	9,868	9,143	8,573
Treasury Stock	-841.34	-371	-371	-371	-371
Comprehensive Income & Other	155.32	121	111	39	32
Shareholders' Equity	12,181	11,683	10,965	10,168	9,591
Total Liabilities & Equity	15,236	14,645	13,932	12,894	12,156
Total Debt	247.56	210	210	260	260
Net Cash (Debt)	6,292	6,985	6,868	5,975	6,282
Net Cash Growth	-9.92%	1.70%	14.95%	-4.89%	6.12%
Net Cash Per Share	406.12	449.35	441.82	384.37	404.12
Filing Date Shares Outstanding	15.31	15.54	15.55	15.55	15.55
Total Common Shares Outstanding	15.31	15.54	15.55	15.55	15.55
Working Capital	7,289	7,563	7,279	6,462	6,450
Book Value Per Share	795.48	751.57	705.26	653.99	616.87
Tangible Book Value	12,164	11,661	10,935	10,137	9,550
Tangible Book Value Per Share	794.40	750.16	703.33	652.00	614.24
Buildings	136.94	-	-	-	-
Machinery	86.33	-	-	-	-
Order Backlog	-	34	42	35	50