TYO:3099 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	87,150	38,795	68,177	105,692	81,194	100,041
Short-Term Investments	746	915	1,183	859	768	1,683
Cash & Short-Term Investments	87,896	39,710	69,360	106,551	81,962	101,724
Cash Growth	140.30%	-42.75%	-34.90%	30.00%	-19.43%	33.81%
Receivables	176,573	151,585	150,387	129,656	116,685	112,210
Inventory	28,154	24,481	25,254	25,983	25,404	29,781
Other Current Assets	43,962	39,140	41,775	25,545	23,706	38,733
Total Current Assets	336,585	254,916	286,776	287,735	247,757	282,448
Property, Plant & Equipment	709,556	709,305	704,831	703,470	708,010	710,252
Long-Term Investments	105,213	191,773	178,688	170,664	168,361	163,188
Goodwill	-	-	9,489	10,332	-	-
Other Intangible Assets	40,118	40,757	40,601	40,720	40,765	38,863
Long-Term Deferred Tax Assets	-	4,908	4,661	4,249	3,475	3,270
Long-Term Deferred Charges	22	30	41	55	75	102
Other Long-Term Assets	51,258	2	3	3	2	3
Total Assets	1,242,752	1,205,726	1,225,103	1,217,308	1,168,574	1,198,303
Accounts Payable	151,050	114,661	116,091	104,802	87,102	83,140
Accrued Expenses	-	11,751	12,093	10,423	7,019	6,415
Short-Term Debt	30,493	41,329	47,454	66,568	53,145	81,084
Current Portion of Long-Term Debt	-	-	-	10,000	10,000	-
Current Income Taxes Payable	26,510	9,150	6,927	4,969	1,637	1,834
Other Current Liabilities	215,714	202,453	210,610	206,947	200,935	205,380
Total Current Liabilities	423,767	379,344	393,175	403,709	359,838	377,853
Long-Term Debt	55,800	45,000	73,300	88,300	112,000	127,800
Pension & Post-Retirement Benefits	28,634	27,859	30,855	33,470	32,827	34,570
Long-Term Deferred Tax Liabilities	124,747	131,677	111,560	118,027	126,921	128,522
Other Long-Term Liabilities	17,871	18,970	15,391	21,285	19,330	21,285
Total Liabilities	650,819	602,850	624,281	664,791	650,916	690,030
Common Stock	51,560	51,546	51,470	51,276	51,162	50,995
Additional Paid-In Capital	256,869	284,022	323,857	323,609	323,812	323,755
Retained Earnings	276,091	246,332	210,679	162,708	134,558	138,865
Treasury Stock	-33,456	-28,519	-32,990	-18,159	-18,364	-18,654
Comprehensive Income & Other	39,982	48,512	41,401	27,571	21,742	8,421
Total Common Equity	591,046	601,893	594,417	547,005	512,910	503,382
Minority Interest	887	983	6,405	5,512	4,748	4,891
Shareholders' Equity	591,933	602,876	600,822	552,517	517,658	508,273
Total Liabilities & Equity	1,242,752	1,205,726	1,225,103	1,217,308	1,168,574	1,198,303
Total Debt	86,293	86,329	120,754	164,868	175,145	208,884
Net Cash (Debt)	1,603	-46,619	-51,394	-58,317	-93,183	-107,160
Net Cash Per Share	4.56	-125.58	-134.57	-152.42	-243.65	-281.62
Filing Date Shares Outstanding	351.61	363.32	374.73	381.91	381.55	381.09
Total Common Shares Outstanding	351.61	365.41	375.34	381.88	381.54	381.06
Working Capital	-87,182	-124,428	-106,399	-115,974	-112,081	-95,405
Book Value Per Share	1680.97	1647.17	1583.69	1432.39	1344.33	1321.02
Tangible Book Value	550,928	561,136	544,327	495,953	472,145	464,519
Tangible Book Value Per Share	1566.87	1535.63	1450.23	1298.70	1237.48	1219.03

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