FRA:2CJ Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	328,004	362,577	392,761	295,450	261,660	234,163
Cash & Short-Term Investments	328,004	362,577	392,761	295,450	261,660	234,163
Cash Growth	12.77%	-7.69%	32.94%	12.91%	11.74%	14.76%
Receivables	225,564	258,613	179,869	192,858	172,850	255,054
Inventory	137,691	89,698	130,018	159,420	101,699	70,533
Other Current Assets	248,333	194,665	225,340	214,033	195,980	69,282
Total Current Assets	939,592	905,553	927,988	861,761	732,189	629,032
Property, Plant & Equipment	4,230,176	4,191,386	4,133,862	4,076,267	4,004,687	3,936,386
Long-Term Investments	556,777	548,903	517,195	493,310	464,742	417,500
Long-Term Deferred Tax Assets	133,796	128,179	148,191	172,337	140,727	143,901
Other Long-Term Assets	7	4	4	3	5	3
Total Assets	5,860,348	5,774,025	5,727,240	5,603,678	5,342,350	5,126,822
Accounts Payable	114,707	158,552	127,846	141,658	142,614	78,125
Short-Term Debt	125,170	125,370	123,410	164,530	120,810	163,108
Current Portion of Long-Term Debt	-	355,871	417,820	433,123	380,008	414,576
Current Portion of Leases	-	4,911	4,307	3,947	4,277	4,187
Current Income Taxes Payable	74,335	37,234	63,496	21,407	19,798	38,025
Other Current Liabilities	800,302	391,816	382,170	373,341	407,918	348,687
Total Current Liabilities	1,114,514	1,073,754	1,119,049	1,138,006	1,075,425	1,046,708
Long-Term Debt	3,152,864	3,237,584	3,224,197	3,393,852	3,137,264	2,944,962
Pension & Post-Retirement Benefits	55,243	57,963	60,154	80,761	85,946	88,107
Long-Term Deferred Tax Liabilities	20,937	17,843	16,675	16,437	12,899	8,280
Other Long-Term Liabilities	357,898	355,603	386,123	357,393	354,480	356,015
Total Liabilities	4,701,456	4,742,747	4,806,198	4,986,449	4,666,014	4,444,072
Common Stock	237,304	237,304	237,304	237,304	237,304	237,304
Additional Paid-In Capital	193,491	193,520	193,520	120,006	120,006	120,007
Retained Earnings	627,678	496,107	397,802	209,734	277,382	291,659
Treasury Stock	-1,805	-2,113	-1,529	-1,651	-1,706	-1,454
Comprehensive Income & Other	71,312	74,650	63,432	16,670	12,510	6,068
Total Common Equity	1,127,980	999,468	890,529	582,063	645,496	653,584
Minority Interest	30,912	31,810	30,513	35,166	30,840	29,166
Shareholders' Equity	1,158,892	1,031,278	921,042	617,229	676,336	682,750
Total Liabilities & Equity	5,860,348	5,774,025	5,727,240	5,603,678	5,342,350	5,126,822
Total Debt	3,278,034	3,723,736	3,769,734	3,995,452	3,642,359	3,526,833
Net Cash (Debt)	-2,950,030	-3,361,159	-3,376,973	-3,700,002	-3,380,699	-3,292,670
Net Cash Per Share	-6241.55	-7110.66	-7141.86	-7826.50	-7149.61	-5835.64
Filing Date Shares Outstanding	472.78	472.55	472.88	473.07	472.72	473.02
Total Common Shares Outstanding	472.78	472.55	472.88	473.07	472.72	473.02
Working Capital	-174,922	-168,201	-191,061	-276,245	-343,236	-417,676
Book Value Per Share	2385.83	2115.07	1883.22	1230.40	1365.49	1381.71
Tangible Book Value	1,127,980	999,468	890,529	582,063	645,496	653,584
Tangible Book Value Per Share	2385.83	2115.07	1883.22	1230.40	1365.49	1381.71

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