TYO:2971 Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Property, Plant & Equipment	74,347	70,378	69,471	69,668	69,790
Cash & Equivalents	2,451	2,728	2,309	2,852	2,091
Accounts Receivable	63.82	67.15	55.55	55	45
Other Intangible Assets	0.23	0.34	0.61	2	4
Restricted Cash	3,912	3,831	3,462	3,506	3,417
Other Current Assets	81.77	82.56	88.74	66	377
Deferred Long-Term Tax Assets	0.01	0.01	0	-	-
Other Long-Term Assets	143.65	86.95	144.66	151	116
Total Assets	81,000	77,174	75,531	76,300	75,840
Current Portion of Long-Term Debt	9,601	11,376	2,386	4,610	9,860
Long-Term Debt	24,650	21,715	30,705	28,481	23,231
Accounts Payable	193.44	262.54	101.43	233	154
Accrued Expenses	233.89	267.8	192.22	166	128
Current Income Taxes Payable	-	0.68	0.68	-	-
Other Current Liabilities	481.71	476.58	405.21	333	343
Other Long-Term Liabilities	2,662	2,648	2,497	2,511	2,399
Total Liabilities	40,522	36,747	36,288	36,334	36,469
Common Stock	39,174	39,174	38,107	38,107	38,107
Retained Earnings	1,304	1,253	1,136	1,859	1,264
Comprehensive Income & Other	0	0	0	-	-
Shareholders' Equity	40,478	40,427	39,243	39,966	39,371
Total Liabilities & Equity	81,000	77,174	75,531	76,300	75,840
Total Debt	36,951	33,091	33,091	33,091	33,445
Net Cash (Debt)	-34,500	-30,363	-30,782	-30,239	-31,354
Net Cash (Debt) Growth	-	-	-	-	-
Net Cash Per Share	-95655.96	-84923.24	-87458.45	-85914.30	-98880.13
Filing Date Shares Outstanding	0.36	0.36	0.35	0.35	0.35
Total Common Shares Outstanding	0.36	0.36	0.35	0.35	0.35
Book Value Per Share	112230.29	112089.18	111497.03	113550.42	112104.53
Tangible Book Value	40,478	40,427	39,243	39,964	39,367
Tangible Book Value Per Share	112229.64	112088.23	111495.29	113544.74	112093.14
Land	60,817	57,386	57,914	57,914	57,914
Buildings	15,437	14,476	12,967	11,724	11,853
Construction In Progress	-	10.49	-	-	-