TYO:2588 Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	40,484	31,900	30,561	25,737	20,322
Cash & Short-Term Investments	40,484	31,900	30,561	25,737	20,322
Cash Growth	26.91%	4.38%	18.74%	26.65%	20.44%
Receivables	12,384	12,271	11,064	8,580	7,812
Inventory	577	917	1,108	1,692	577
Other Current Assets	1,716	2,236	2,068	4,553	3,639
Total Current Assets	55,161	47,324	44,801	40,562	32,350
Property, Plant & Equipment	35,343	32,797	29,503	25,567	22,074
Long-Term Investments	40,031	27,171	20,584	14,205	12,448
Goodwill	148	148	75	75	75
Other Intangible Assets	3,598	3,223	2,637	2,411	2,237
Long-Term Deferred Tax Assets	979	1,409	1,803	4,047	3,897
Other Long-Term Assets	5	4	3	5	3
Total Assets	135,265	112,076	99,406	86,872	73,084
Accounts Payable	17,410	15,459	14,545	10,762	10,018
Short-Term Debt	25,410	626	-	64	788
Current Portion of Long-Term Debt	-	14,868	2,526	6,096	1,021
Current Portion of Leases	-	8,987	8,931	8,136	6,871
Current Income Taxes Payable	2,420	2,447	1,438	699	1,207
Other Current Liabilities	4,667	689	816	1,855	853
Total Current Liabilities	49,907	43,076	28,256	27,612	20,758
Long-Term Debt	52,376	26,676	30,796	22,611	22,659
Long-Term Leases	-	16,613	17,239	16,665	14,891
Long-Term Deferred Tax Liabilities	212	-	-	-	124
Other Long-Term Liabilities	694	639	346	345	355
Total Liabilities	103,189	87,004	76,637	67,233	58,787
Common Stock	5,223	4,727	4,698	4,584	4,450
Additional Paid-In Capital	4,426	4,235	4,211	4,095	3,935
Retained Earnings	21,785	16,640	13,774	10,962	5,985
Treasury Stock	-980	-479	-80	-80	-80
Comprehensive Income & Other	1,607	-66	150	62	-9
Total Common Equity	32,061	25,057	22,753	19,623	14,281
Minority Interest	15	15	16	16	16
Shareholders' Equity	32,076	25,072	22,769	19,639	14,297
Total Liabilities & Equity	135,265	112,076	99,406	86,872	73,084
Total Debt	77,786	67,770	59,492	53,572	46,230
Net Cash (Debt)	-37,302	-35,870	-28,931	-27,835	-25,908
Net Cash Per Share	-1224.83	-1175.87	-945.27	-907.45	-845.70
Filing Date Shares Outstanding	30.47	29.73	29.79	29.54	29.31
Total Common Shares Outstanding	30.47	29.69	29.79	29.54	29.3
Working Capital	5,254	4,248	16,545	12,950	11,592
Book Value Per Share	1052.21	843.99	763.86	664.37	487.39
Tangible Book Value	28,315	21,686	20,041	17,137	11,969
Tangible Book Value Per Share	929.27	730.44	672.81	580.21	408.48

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