FRA:TKT 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	443,333	474,520	483,709	506,752	274,771	205,290
Short-Term Investments	-	76,970	-	-	-	-
Cash & Short-Term Investments	443,333	551,490	483,709	506,752	274,771	205,290
Cash Growth	-13.87%	14.01%	-4.55%	84.43%	33.84%	-15.87%
Receivables	187,602	220,597	261,550	262,633	231,049	269,489
Inventory	93,069	78,861	92,806	136,823	91,520	65,255
Other Current Assets	419,503	291,004	364,322	300,534	319,170	199,681
Total Current Assets	1,143,507	1,141,952	1,202,387	1,206,742	916,510	739,715
Property, Plant & Equipment	3,836,083	3,764,286	3,690,392	3,509,375	3,435,301	3,339,837
Long-Term Investments	408,510	369,612	314,569	275,680	243,631	231,990
Long-Term Deferred Tax Assets	117,629	122,361	181,372	220,113	130,205	159,536
Other Long-Term Assets	6	2	3	4	4	3
Total Assets	5,505,735	5,398,213	5,388,723	5,211,914	4,725,651	4,471,081
Accounts Payable	155,482	202,718	231,281	254,947	222,513	142,186
Short-Term Debt	-	1,450	10,400	2,363	107,622	27,240
Current Portion of Long-Term Debt	-	403,473	326,166	298,155	277,779	263,445
Current Portion of Leases	-	4,580	4,185	4,312	4,311	4,269
Current Income Taxes Payable	68,233	42,566	62,601	21,528	17,652	58,750
Other Current Liabilities	846,241	496,880	523,088	532,119	562,704	555,532
Total Current Liabilities	1,069,956	1,151,667	1,157,721	1,113,424	1,192,581	1,051,422
Long-Term Debt	3,012,269	2,932,039	2,954,410	3,075,137	2,374,940	2,142,549
Pension & Post-Retirement Benefits	121,418	122,924	125,070	163,259	154,094	160,468
Long-Term Deferred Tax Liabilities	-	-	1,279	1,297	1,309	1,323
Other Long-Term Liabilities	182,635	182,775	239,166	227,698	223,748	213,786
Total Liabilities	4,386,278	4,389,405	4,477,646	4,580,815	3,946,672	3,569,548
Common Stock	251,441	251,441	251,441	251,441	251,441	251,441
Additional Paid-In Capital	23,286	23,306	23,291	22,250	22,290	22,369
Retained Earnings	773,041	677,358	509,385	286,048	421,113	550,245
Treasury Stock	-3,943	-4,092	-4,154	-4,512	-4,742	-5,004
Comprehensive Income & Other	51,633	37,170	47,731	-6,239	9,556	7,415
Total Common Equity	1,095,458	985,183	827,694	548,988	699,658	826,466
Minority Interest	23,999	23,625	83,383	82,111	79,321	75,067
Shareholders' Equity	1,119,457	1,008,808	911,077	631,099	778,979	901,533
Total Liabilities & Equity	5,505,735	5,398,213	5,388,723	5,211,914	4,725,651	4,471,081
Total Debt	3,012,269	3,341,542	3,295,161	3,379,967	2,764,652	2,437,503
Net Cash (Debt)	-2,568,936	-2,790,052	-2,811,452	-2,873,215	-2,489,881	-2,232,213
Net Cash Per Share	-5135.32	-5578.43	-5622.02	-5746.68	-4982.28	-4250.70
Filing Date Shares Outstanding	500.32	500.16	500.09	500.01	499.79	499.54
Total Common Shares Outstanding	500.32	500.16	500.09	500.01	499.79	499.54
Working Capital	73,551	-9,715	44,666	93,318	-276,071	-311,707
Book Value Per Share	2189.53	1969.73	1655.09	1097.95	1399.90	1654.46
Tangible Book Value	1,095,458	985,183	827,694	548,988	699,658	826,466
Tangible Book Value Per Share	2189.53	1969.73	1655.09	1097.95	1399.90	1654.46

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