FRA:59K 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	453,250	286,731	301,352	254,781	66,584	59,885
Cash & Short-Term Investments	453,250	286,731	301,352	254,781	66,584	59,885
Cash Growth	93.55%	-4.85%	18.28%	282.65%	11.19%	-11.15%
Receivables	111,508	129,215	114,109	122,641	103,973	133,298
Inventory	99,450	85,892	77,539	112,377	59,659	53,841
Other Current Assets	188,916	193,997	157,567	157,383	109,220	49,230
Total Current Assets	853,124	695,835	650,567	647,182	339,436	296,254
Property, Plant & Equipment	3,222,417	3,170,734	2,975,705	2,876,820	2,757,128	2,672,461
Long-Term Investments	427,569	433,341	431,585	407,049	396,151	360,304
Long-Term Deferred Tax Assets	62,479	61,047	75,406	108,994	74,229	56,148
Other Long-Term Assets	7	2	2	3	3	2
Total Assets	4,565,596	4,360,959	4,133,265	4,040,048	3,566,947	3,385,169
Accounts Payable	94,757	117,709	102,015	111,543	81,550	68,696
Short-Term Debt	66,295	76,295	70,345	398,395	235,695	157,195
Current Portion of Long-Term Debt	-	218,439	288,216	216,070	182,110	239,966
Current Portion of Leases	-	428	447	297	310	433
Current Income Taxes Payable	46,154	14,505	39,169	15,000	10,584	20,975
Other Current Liabilities	437,061	207,855	221,088	273,399	183,956	188,764
Total Current Liabilities	644,267	635,231	721,280	1,014,704	694,205	676,029
Long-Term Debt	3,001,117	2,855,419	2,615,528	2,379,757	2,084,525	1,870,357
Pension & Post-Retirement Benefits	49,572	50,270	55,301	59,299	61,845	64,102
Long-Term Deferred Tax Liabilities	-	-	354	616	359	65
Other Long-Term Liabilities	113,440	114,174	127,402	130,190	117,569	114,271
Total Liabilities	3,808,396	3,655,094	3,519,865	3,584,566	2,958,503	2,724,824
Common Stock	197,024	197,024	197,024	197,024	197,024	197,024
Additional Paid-In Capital	28,536	28,537	28,534	28,585	28,580	28,545
Retained Earnings	508,856	450,180	364,237	232,168	393,793	451,942
Treasury Stock	-39,567	-39,588	-38,902	-38,886	-38,878	-38,866
Comprehensive Income & Other	64,279	71,382	53,980	28,596	25,258	18,549
Total Common Equity	759,128	707,535	604,873	447,487	605,777	657,194
Minority Interest	-1,928	-1,670	8,527	7,995	2,667	3,151
Shareholders' Equity	757,200	705,865	613,400	455,482	608,444	660,345
Total Liabilities & Equity	4,565,596	4,360,959	4,133,265	4,040,048	3,566,947	3,385,169
Total Debt	3,067,412	3,150,581	2,974,536	2,994,519	2,502,640	2,267,951
Net Cash (Debt)	-2,614,162	-2,863,850	-2,673,184	-2,739,738	-2,436,056	-2,208,066
Net Cash Per Share	-7270.01	-7959.78	-7420.47	-7604.99	-6761.84	-5585.80
Filing Date Shares Outstanding	359.59	359.83	360.23	360.25	360.26	360.27
Total Common Shares Outstanding	359.59	359.57	360.23	360.25	360.26	360.27
Working Capital	208,857	60,604	-70,713	-367,522	-354,769	-379,775
Book Value Per Share	2111.12	1967.75	1679.11	1242.16	1681.50	1824.17
Tangible Book Value	759,128	707,535	604,873	447,487	605,777	657,194
Tangible Book Value Per Share	2111.12	1967.75	1679.11	1242.16	1681.50	1824.17

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