FRA:JP9 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	Sep '25 Sep 30, 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	150,709	118,358	169,997	191,956	147,241	162,368
Short-Term Investments	33,000	24,000	3,000	3,000	3,030	3,030
Cash & Short-Term Investments	183,709	142,358	172,997	194,956	150,271	165,398
Cash Growth	58.48%	-17.71%	-11.26%	29.74%	-9.15%	0.80%
Accounts Receivable	34,684	43,378	40,737	47,939	47,107	39,481
Receivables	34,684	43,378	40,737	47,939	47,107	39,481
Inventory	20,144	17,762	22,527	23,840	14,675	12,438
Other Current Assets	17,618	27,340	13,507	15,056	14,867	3,717
Total Current Assets	256,155	230,838	249,768	281,791	226,920	221,034
Property, Plant & Equipment	181,565	227,590	176,300	118,411	92,837	266,745
Long-Term Investments	242,142	215,995	222,608	157,287	142,622	122,889
Other Intangible Assets	4,874	5,095	5,265	5,569	5,802	6,129
Long-Term Deferred Tax Assets	-	943	5,738	3,813	3,709	7,940
Other Long-Term Assets	1	1	2	2	2	1
Total Assets	684,737	681,598	660,928	568,180	471,941	624,786
Accounts Payable	10,112	11,150	9,520	26,489	11,479	21,546
Current Portion of Long-Term Debt	-	-	250	260	260	62,175
Current Income Taxes Payable	6,592	11,943	5,309	9,333	-	-
Other Current Liabilities	21,987	26,059	34,016	28,168	13,502	20,055
Total Current Liabilities	38,691	49,152	49,095	64,250	25,241	103,776
Long-Term Debt	-	-	-	250	510	50,180
Pension & Post-Retirement Benefits	3,276	3,288	3,414	3,428	3,376	3,545
Long-Term Deferred Tax Liabilities	35,002	33,134	41,739	20,461	16,867	7,919
Other Long-Term Liabilities	37,139	38,768	29,107	22,623	23,178	24,875
Total Liabilities	114,108	124,342	123,355	111,012	69,172	190,295
Common Stock	14,288	14,288	14,288	14,288	14,288	14,288
Additional Paid-In Capital	-	-	-	-	2,607	-
Retained Earnings	464,853	445,499	397,846	362,989	310,592	344,438
Treasury Stock	-959	-997	-8,094	-136	-3,886	-151
Comprehensive Income & Other	62,738	68,954	99,862	48,491	48,037	41,596
Total Common Equity	540,920	527,744	503,902	425,632	371,638	400,171
Minority Interest	29,709	29,512	33,671	31,536	31,131	34,320
Shareholders' Equity	570,629	557,256	537,573	457,168	402,769	434,491
Total Liabilities & Equity	684,737	681,598	660,928	568,180	471,941	624,786
Total Debt	-	-	250	510	770	112,355
Net Cash (Debt)	183,709	142,358	172,747	194,446	149,501	53,043
Net Cash Growth	87.94%	-17.59%	-11.16%	30.06%	181.85%	17.09%
Net Cash Per Share	717.87	552.41	640.27	713.60	526.47	185.77
Filing Date Shares Outstanding	255.96	255.91	261.03	271.13	274.8	285.37
Total Common Shares Outstanding	255.96	255.91	264.31	271.13	278.18	285.37
Working Capital	217,464	181,686	200,673	217,541	201,679	117,258
Book Value Per Share	2113.32	2062.21	1906.49	1569.83	1335.97	1402.27
Tangible Book Value	536,046	522,649	498,637	420,063	365,836	394,042
Tangible Book Value Per Share	2094.27	2042.30	1886.57	1549.29	1315.11	1380.79

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