Consec 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	1,973	1,573	2,001	1,380	1,695
Cash & Short-Term Investments	1,973	1,573	2,001	1,380	1,695
Cash Growth	25.43%	-21.39%	45.00%	-18.58%	-0.18%
Receivables	1,851	1,844	2,282	2,313	2,540
Inventory	1,703	1,695	1,693	1,640	1,386
Other Current Assets	128	158	91	181	80
Total Current Assets	5,655	5,270	6,067	5,514	5,701
Property, Plant & Equipment	4,044	4,383	4,541	4,661	4,762
Long-Term Investments	2,521	2,179	1,875	1,379	1,171
Goodwill	19	26	37	7	12
Other Intangible Assets	116	96	50	28	22
Long-Term Deferred Tax Assets	9	6	6	49	87
Other Long-Term Assets	3	2	1	2	1
Total Assets	12,367	11,962	12,577	11,640	11,756
Accounts Payable	1,350	1,347	2,258	1,924	1,800
Accrued Expenses	112	112	108	105	109
Short-Term Debt	1,212	1,020	556	515	515
Current Income Taxes Payable	105	57	74	52	153
Other Current Liabilities	182	159	274	244	223
Total Current Liabilities	2,961	2,695	3,270	2,840	2,800
Long-Term Debt	526	438	468	578	681
Pension & Post-Retirement Benefits	406	436	443	448	475
Long-Term Deferred Tax Liabilities	300	220	107	-	-
Other Long-Term Liabilities	33	34	53	53	53
Total Liabilities	4,226	3,823	4,341	3,919	4,009
Common Stock	4,090	4,090	4,090	4,090	4,090
Additional Paid-In Capital	2,582	2,582	2,629	2,629	2,629
Retained Earnings	414	603	856	691	747
Treasury Stock	-140	-140	-103	-103	-102
Comprehensive Income & Other	968	792	607	259	224
Total Common Equity	7,914	7,927	8,079	7,566	7,588
Minority Interest	227	212	157	155	159
Shareholders' Equity	8,141	8,139	8,236	7,721	7,747
Total Liabilities & Equity	12,367	11,962	12,577	11,640	11,756
Total Debt	1,738	1,458	1,024	1,093	1,196
Net Cash (Debt)	235	115	977	287	499
Net Cash Growth	104.35%	-88.23%	240.42%	-42.48%	45.06%
Net Cash Per Share	133.61	64.43	544.90	160.07	278.15
Filing Date Shares Outstanding	1.76	1.76	1.79	1.86	1.79
Total Common Shares Outstanding	1.76	1.76	1.79	1.79	1.79
Working Capital	2,694	2,575	2,797	2,674	2,901
Book Value Per Share	4500.03	4506.14	4505.73	4219.28	4231.14
Tangible Book Value	7,779	7,805	7,992	7,531	7,554
Tangible Book Value Per Share	4423.27	4436.78	4457.21	4199.76	4212.18