FRA:TPO 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	781,821	936,335	1,242,542	717,908	862,376	454,886
Cash & Short-Term Investments	781,821	936,335	1,242,542	717,908	862,376	454,886
Cash Growth	-15.29%	-24.64%	73.08%	-16.75%	89.58%	-44.07%
Receivables	574,430	649,118	622,412	693,287	593,614	650,779
Inventory	155,400	138,926	121,615	109,793	97,185	86,235
Other Current Assets	658,407	739,220	636,409	555,247	477,668	383,226
Total Current Assets	2,170,058	2,463,599	2,622,978	2,076,235	2,030,843	1,575,126
Property, Plant & Equipment	8,838,582	8,667,101	8,366,773	8,072,754	7,815,556	7,734,330
Long-Term Investments	2,196,362	3,856,290	3,605,725	3,414,093	3,007,101	2,783,696
Other Long-Term Assets	1,549,243	3	4	3	5	3
Total Assets	14,998,481	14,986,993	14,595,480	13,563,085	12,853,505	12,093,155
Accounts Payable	395,155	485,008	388,920	575,778	467,654	307,293
Short-Term Debt	2,893,375	2,892,871	2,656,216	2,205,111	2,170,398	1,967,761
Current Portion of Long-Term Debt	263,656	316,453	512,949	571,035	497,600	393,333
Current Portion of Leases	-	16,219	14,625	12,705	9,669	9,180
Current Income Taxes Payable	-	104,698	90,079	47,678	57,714	81,885
Other Current Liabilities	772,579	926,235	1,008,217	744,794	801,692	805,966
Total Current Liabilities	4,407,950	4,741,484	4,671,006	4,157,101	4,004,727	3,565,418
Long-Term Debt	3,434,812	3,300,398	3,131,406	2,980,281	2,772,245	2,528,003
Pension & Post-Retirement Benefits	641,136	273,525	309,783	318,875	323,514	332,201
Other Long-Term Liabilities	3,393,057	2,885,457	2,945,264	2,984,867	2,530,856	2,524,734
Total Liabilities	11,876,955	11,200,864	11,057,459	10,441,124	9,631,342	8,950,356
Common Stock	1,400,975	1,400,975	1,400,975	1,400,975	1,400,975	1,400,975
Additional Paid-In Capital	756,421	756,316	756,317	756,221	756,222	756,196
Retained Earnings	607,484	1,270,136	1,108,857	840,869	980,607	972,790
Treasury Stock	-8,397	-8,538	-8,516	-8,492	-8,483	-8,477
Comprehensive Income & Other	337,461	340,340	253,629	105,823	67,512	3,832
Total Common Equity	3,093,944	3,759,229	3,511,262	3,095,396	3,196,833	3,125,316
Minority Interest	27,582	26,900	26,759	26,565	25,330	17,483
Shareholders' Equity	3,121,526	3,786,129	3,538,021	3,121,961	3,222,163	3,142,799
Total Liabilities & Equity	14,998,481	14,986,993	14,595,480	13,563,085	12,853,505	12,093,155
Total Debt	6,591,843	6,525,941	6,315,196	5,769,132	5,449,912	4,898,277
Net Cash (Debt)	-5,810,022	-5,589,606	-5,072,654	-5,051,224	-4,587,536	-4,443,391
Net Cash Per Share	-3626.46	-1132.55	-1027.80	-3152.76	-919.13	-893.78
Filing Date Shares Outstanding	1,602	1,602	1,602	1,602	1,602	1,602
Total Common Shares Outstanding	1,602	1,602	1,602	1,602	1,602	1,602
Working Capital	-2,237,892	-2,277,885	-2,048,028	-2,080,866	-1,973,884	-1,990,292
Book Value Per Share	1930.94	2346.47	2191.65	1932.03	1995.31	1950.65
Tangible Book Value	3,093,944	3,759,229	3,511,262	3,095,396	3,196,833	3,125,316
Tangible Book Value Per Share	1930.94	2346.47	2191.65	1932.03	1995.31	1950.65

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