FRA:N9U 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	42,485	37,265	53,811	27,770	67,793	70,624
Short-Term Investments	108,058	-	49,145	33,613	35,116	29,771
Cash & Short-Term Investments	150,543	37,265	102,956	61,383	102,909	100,395
Cash Growth	15.57%	-63.80%	67.73%	-40.35%	2.50%	28.05%
Receivables	24,430	135,470	27,524	40,876	22,005	19,621
Inventory	1,227,488	1,162,243	1,011,139	998,292	893,781	875,200
Other Current Assets	144,624	149,585	115,158	81,755	108,107	48,105
Total Current Assets	1,547,085	1,484,563	1,256,777	1,182,306	1,126,802	1,043,321
Property, Plant & Equipment	907,627	890,250	740,301	706,472	726,385	714,223
Long-Term Investments	260,614	253,810	178,949	142,031	101,155	86,428
Other Intangible Assets	38,232	36,278	17,336	20,384	19,933	18,468
Long-Term Deferred Tax Assets	20,854	21,666	19,367	18,756	27,322	23,097
Other Long-Term Assets	66,541	2	38,726	40,744	38,909	35,769
Total Assets	2,840,953	2,686,569	2,251,456	2,110,693	2,040,506	1,921,306
Accounts Payable	62,596	94,382	78,651	65,805	80,992	61,162
Accrued Expenses	8,012	16,485	13,231	11,804	10,483	9,054
Short-Term Debt	385,179	321,799	30,483	38,750	39,500	87,000
Current Portion of Long-Term Debt	10,000	30,000	77,205	99,114	79,000	10,000
Current Portion of Leases	-	-	328	321	-	-
Current Income Taxes Payable	1,394	19,733	17,467	13,278	22,299	18,572
Other Current Liabilities	99,145	118,223	113,699	98,757	125,706	83,534
Total Current Liabilities	566,326	600,622	331,064	327,829	357,980	269,322
Long-Term Debt	1,367,014	1,193,505	1,085,040	983,684	904,235	911,500
Long-Term Leases	-	-	1,728	1,635	-	-
Pension & Post-Retirement Benefits	5,969	5,848	12,798	15,115	16,644	16,216
Long-Term Deferred Tax Liabilities	38,482	47,518	46,146	49,732	62,109	63,825
Other Long-Term Liabilities	115,286	87,638	82,243	76,965	78,142	74,093
Total Liabilities	2,093,077	1,935,131	1,559,019	1,454,960	1,419,110	1,334,956
Common Stock	119,829	119,706	119,479	119,054	118,604	118,043
Additional Paid-In Capital	115,836	115,712	115,653	115,444	114,993	114,433
Retained Earnings	531,257	519,307	472,152	427,064	382,382	369,597
Treasury Stock	-42,357	-36,220	-31,903	-25,456	-11,864	-30,125
Comprehensive Income & Other	21,953	31,673	15,902	17,855	15,573	12,786
Total Common Equity	746,518	750,178	691,283	653,961	619,688	584,734
Minority Interest	1,358	1,260	1,154	1,772	1,708	1,616
Shareholders' Equity	747,876	751,438	692,437	655,733	621,396	586,350
Total Liabilities & Equity	2,840,953	2,686,569	2,251,456	2,110,693	2,040,506	1,921,306
Total Debt	1,762,193	1,545,304	1,194,784	1,123,504	1,022,735	1,008,500
Net Cash (Debt)	-1,611,650	-1,508,039	-1,091,828	-1,062,121	-919,826	-908,105
Net Cash Per Share	-1876.98	-1747.02	-1254.40	-1199.57	-1020.70	-997.36
Filing Date Shares Outstanding	854.17	858.94	863.06	869.62	889.5	903.04
Total Common Shares Outstanding	854.17	858.77	863.06	869.62	889.5	903.04
Working Capital	980,759	883,941	925,713	854,477	768,822	773,999
Book Value Per Share	873.97	873.55	800.97	752.01	696.67	647.52
Tangible Book Value	708,286	713,900	673,947	633,577	599,755	566,266
Tangible Book Value Per Share	829.21	831.31	780.88	728.57	674.26	627.07
Land	-	-	490,547	477,013	497,599	506,097
Buildings	-	-	392,111	388,798	375,232	361,895

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