TYO:9828 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	28,492	11,952	10,547	7,688	6,995
Cash & Short-Term Investments	28,492	11,952	10,547	7,688	6,995
Cash Growth	138.39%	13.32%	37.19%	9.91%	32.96%
Receivables	4,265	2,372	2,505	1,790	1,135
Inventory	4,740	774	666	863	525
Other Current Assets	783	736	557	722	653
Total Current Assets	38,280	15,834	14,275	11,063	9,308
Property, Plant & Equipment	12,079	11,796	11,436	12,230	10,207
Long-Term Investments	6,402	4,919	5,325	5,500	5,468
Other Intangible Assets	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	2	1	2
Total Assets	59,484	34,814	32,774	30,760	26,910
Accounts Payable	3,301	2,652	2,367	2,696	1,876
Accrued Expenses	2,304	2,354	2,326	2,008	1,748
Short-Term Debt	20,493	-	-	-	-
Current Portion of Long-Term Debt	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	659	1,496	1,049	288	358
Other Current Liabilities	1,828	2,018	2,433	2,275	1,663
Total Current Liabilities	30,872	10,813	10,657	9,851	7,743
Long-Term Debt	3,358	780	2,011	3,235	3,961
Long-Term Leases	4,509	5,127	5,623	6,557	5,095
Other Long-Term Liabilities	1,325	1,034	947	818	810
Total Liabilities	40,064	17,754	19,238	20,461	17,609
Common Stock	100	100	100	100	100
Additional Paid-In Capital	2,407	2,402	2,398	2,396	2,396
Retained Earnings	16,461	14,293	10,745	7,747	6,866
Treasury Stock	-76	-77	-77	-78	-77
Comprehensive Income & Other	528	342	370	134	16
Shareholders' Equity	19,420	17,060	13,536	10,299	9,301
Total Liabilities & Equity	59,484	34,814	32,774	30,760	26,910
Total Debt	30,647	8,200	10,116	12,376	11,154
Net Cash (Debt)	-2,155	3,752	431	-4,688	-4,159
Net Cash Growth	-	770.53%	-	-	-
Net Cash Per Share	-122.03	212.49	24.41	-265.55	-235.58
Filing Date Shares Outstanding	17.66	17.66	17.66	17.65	17.66
Total Common Shares Outstanding	17.66	17.66	17.66	17.65	17.66
Working Capital	7,408	5,021	3,618	1,212	1,565
Book Value Per Share	1099.69	966.12	766.61	583.36	526.80
Tangible Book Value	18,835	16,776	13,201	9,752	8,742
Tangible Book Value Per Share	1066.56	950.04	747.64	552.37	495.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.