FRA:5IE 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	154,407	156,322	110,709	89,867	88,894	83,767
Cash & Short-Term Investments	154,407	156,322	110,709	89,867	88,894	83,767
Cash Growth	19.07%	41.20%	23.19%	1.09%	6.12%	45.71%
Receivables	98,110	109,964	95,969	89,677	70,735	99,302
Inventory	80,887	66,620	67,989	92,122	37,084	31,013
Other Current Assets	112,731	78,688	118,389	60,298	32,318	13,757
Total Current Assets	446,135	411,594	393,056	331,964	229,031	227,839
Property, Plant & Equipment	1,735,575	1,658,871	1,590,966	1,605,350	1,640,157	1,650,953
Long-Term Investments	167,876	140,402	121,002	108,449	82,845	82,032
Long-Term Deferred Tax Assets	28,641	33,132	36,663	47,572	40,840	40,822
Other Long-Term Assets	7	4	4	4	6	4
Total Assets	2,378,234	2,244,003	2,141,691	2,093,339	1,992,879	2,001,650
Accounts Payable	91,815	94,892	86,460	84,732	60,167	48,457
Short-Term Debt	44,500	44,500	44,500	44,500	44,500	49,900
Current Portion of Long-Term Debt	-	162,599	168,049	167,305	117,617	122,064
Current Portion of Leases	-	575	855	464	453	513
Current Income Taxes Payable	35,969	23,106	26,685	8,960	8,405	18,798
Other Current Liabilities	297,633	158,293	120,788	105,086	96,187	93,998
Total Current Liabilities	469,917	483,965	447,337	411,047	327,329	333,730
Long-Term Debt	1,318,191	1,217,710	1,193,391	1,264,148	1,222,453	1,224,670
Pension & Post-Retirement Benefits	26,130	30,634	34,602	35,929	37,040	35,926
Other Long-Term Liabilities	104,256	104,360	132,834	124,108	120,340	117,592
Total Liabilities	1,918,494	1,836,669	1,808,164	1,835,232	1,707,162	1,711,918
Common Stock	114,291	114,291	114,291	114,291	114,291	114,291
Additional Paid-In Capital	47,211	47,211	47,348	47,348	47,348	47,784
Retained Earnings	268,007	225,738	168,070	105,139	130,094	130,228
Treasury Stock	-17,715	-17,728	-17,870	-17,868	-17,867	-18,300
Comprehensive Income & Other	32,302	22,418	7,543	-4,094	-1,218	3,098
Total Common Equity	444,096	391,930	319,382	244,816	272,648	277,101
Minority Interest	15,644	15,404	14,145	13,291	13,069	12,631
Shareholders' Equity	459,740	407,334	333,527	258,107	285,717	289,732
Total Liabilities & Equity	2,378,234	2,244,003	2,141,691	2,093,339	1,992,879	2,001,650
Total Debt	1,362,691	1,425,384	1,406,795	1,476,417	1,385,023	1,397,147
Net Cash (Debt)	-1,208,284	-1,269,062	-1,296,086	-1,386,550	-1,296,129	-1,313,380
Net Cash Per Share	-5884.26	-6180.75	-6312.82	-6753.38	-6312.85	-6391.61
Filing Date Shares Outstanding	205.35	205.33	205.31	205.31	205.31	205.32
Total Common Shares Outstanding	205.35	205.33	205.31	205.31	205.31	205.32
Working Capital	-23,782	-72,371	-54,281	-79,083	-98,298	-105,891
Book Value Per Share	2162.58	1908.80	1555.63	1192.42	1327.96	1349.60
Tangible Book Value	444,096	391,930	319,382	244,816	272,648	277,101
Tangible Book Value Per Share	2162.58	1908.80	1555.63	1192.42	1327.96	1349.60

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