TYO:9799 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	5,995	5,842	6,697	6,779	5,735	5,443
Short-Term Investments	698	696	498	299	500	1,099
Cash & Short-Term Investments	6,693	6,538	7,195	7,078	6,235	6,542
Cash Growth	-4.30%	-9.13%	1.65%	13.52%	-4.69%	5.86%
Receivables	2,549	3,366	3,150	2,963	2,760	2,302
Inventory	44	7	2	4	5	4
Prepaid Expenses	160	66	71	63	58	60
Other Current Assets	239	244	17	9	7	8
Total Current Assets	9,685	10,221	10,435	10,117	9,065	8,916
Property, Plant & Equipment	113	116	55	57	59	68
Long-Term Investments	4,919	4,666	3,879	3,458	3,454	2,861
Other Intangible Assets	15	16	22	30	31	41
Long-Term Deferred Tax Assets	185	215	253	268	283	268
Other Long-Term Assets	1	1	1	2	2	2
Total Assets	14,918	15,235	14,645	13,932	12,894	12,156
Accrued Expenses	1,353	1,803	1,792	1,681	1,553	1,487
Short-Term Debt	210	210	210	210	260	260
Current Income Taxes Payable	423	540	538	634	511	463
Other Current Liabilities	677	378	332	313	279	256
Total Current Liabilities	2,663	2,931	2,872	2,838	2,603	2,466
Long-Term Leases	35	37	-	-	-	-
Pension & Post-Retirement Benefits	-	-	88	127	121	98
Other Long-Term Liabilities	79	87	2	2	2	1
Total Liabilities	2,777	3,055	2,962	2,967	2,726	2,565
Common Stock	733	733	733	733	733	733
Additional Paid-In Capital	623	814	624	624	624	624
Retained Earnings	11,243	11,319	10,576	9,868	9,143	8,573
Treasury Stock	-677	-841	-371	-371	-371	-371
Comprehensive Income & Other	219	155	121	111	39	32
Shareholders' Equity	12,141	12,180	11,683	10,965	10,168	9,591
Total Liabilities & Equity	14,918	15,235	14,645	13,932	12,894	12,156
Total Debt	245	247	210	210	260	260
Net Cash (Debt)	6,448	6,291	6,985	6,868	5,975	6,282
Net Cash Growth	-4.95%	-9.94%	1.70%	14.95%	-4.89%	6.12%
Net Cash Per Share	418.12	406.05	449.35	441.82	384.37	404.12
Filing Date Shares Outstanding	15.26	15.31	15.54	15.55	15.55	15.55
Total Common Shares Outstanding	15.26	15.31	15.54	15.55	15.55	15.55
Working Capital	7,022	7,290	7,563	7,279	6,462	6,450
Book Value Per Share	795.72	795.44	751.57	705.26	653.99	616.87
Tangible Book Value	12,126	12,164	11,661	10,935	10,137	9,550
Tangible Book Value Per Share	794.73	794.39	750.16	703.33	652.00	614.24
Order Backlog	-	54	34	42	35	50