TYO:9828 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	12,404	28,492	11,952	10,547	7,688	6,995
Cash & Short-Term Investments	12,404	28,492	11,952	10,547	7,688	6,995
Cash Growth	21.12%	138.39%	13.32%	37.19%	9.91%	32.96%
Receivables	4,513	4,265	2,372	2,505	1,790	1,135
Inventory	5,655	4,740	774	666	863	525
Other Current Assets	2,166	783	736	557	722	653
Total Current Assets	24,738	38,280	15,834	14,275	11,063	9,308
Property, Plant & Equipment	17,915	12,079	11,796	11,436	12,230	10,207
Long-Term Investments	12,025	6,402	4,919	5,325	5,500	5,468
Goodwill	16,835	-	-	-	-	-
Other Intangible Assets	617	585	284	335	547	559
Long-Term Deferred Tax Assets	-	2,137	1,980	1,401	1,419	1,366
Other Long-Term Assets	1	1	1	2	1	2
Total Assets	72,131	59,484	34,814	32,774	30,760	26,910
Accounts Payable	4,386	3,301	2,652	2,367	2,696	1,876
Accrued Expenses	192	2,304	2,354	2,326	2,008	1,748
Short-Term Debt	18,500	20,493	-	-	-	-
Current Portion of Long-Term Debt	4,081	1,437	1,231	1,231	1,228	1,035
Current Portion of Leases	-	850	1,062	1,251	1,356	1,063
Current Income Taxes Payable	540	659	1,496	1,049	288	358
Other Current Liabilities	8,279	1,828	2,018	2,433	2,275	1,663
Total Current Liabilities	35,978	30,872	10,813	10,657	9,851	7,743
Long-Term Debt	4,240	3,358	780	2,011	3,235	3,961
Long-Term Leases	10,350	4,509	5,127	5,623	6,557	5,095
Other Long-Term Liabilities	1,698	1,325	1,034	947	818	810
Total Liabilities	52,266	40,064	17,754	19,238	20,461	17,609
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	2,407	2,407	2,402	2,398	2,396	2,396
Retained Earnings	16,869	16,461	14,293	10,745	7,747	6,866
Treasury Stock	-76	-76	-77	-77	-78	-77
Comprehensive Income & Other	565	528	342	370	134	16
Shareholders' Equity	19,865	19,420	17,060	13,536	10,299	9,301
Total Liabilities & Equity	72,131	59,484	34,814	32,774	30,760	26,910
Total Debt	37,171	30,647	8,200	10,116	12,376	11,154
Net Cash (Debt)	-24,767	-2,155	3,752	431	-4,688	-4,159
Net Cash Growth	-	-	770.53%	-	-	-
Net Cash Per Share	-1402.55	-122.04	212.49	24.41	-265.55	-235.58
Filing Date Shares Outstanding	17.66	17.66	17.66	17.66	17.65	17.66
Total Common Shares Outstanding	17.66	17.66	17.66	17.66	17.65	17.66
Working Capital	-11,240	7,408	5,021	3,618	1,212	1,565
Book Value Per Share	1124.89	1099.69	966.12	766.61	583.36	526.80
Tangible Book Value	2,413	18,835	16,776	13,201	9,752	8,742
Tangible Book Value Per Share	136.64	1066.56	950.04	747.64	552.37	495.14