TYO:3099 Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	43,373	74,399	38,795	68,177	105,692	81,194
Short-Term Investments	950	874	915	1,183	859	768
Cash & Short-Term Investments	44,323	75,273	39,710	69,360	106,551	81,962
Cash Growth	-30.99%	89.56%	-42.75%	-34.90%	30.00%	-19.43%
Receivables	156,095	160,236	151,585	150,387	129,656	116,685
Inventory	25,451	26,123	24,481	25,254	25,983	25,404
Other Current Assets	85,031	37,154	39,140	41,775	25,545	23,706
Total Current Assets	310,900	298,786	254,916	286,776	287,735	247,757
Property, Plant & Equipment	714,303	716,270	709,305	704,831	703,470	708,010
Long-Term Investments	56,392	152,048	191,773	178,688	170,664	168,361
Goodwill	-	-	-	9,489	10,332	-
Other Intangible Assets	40,777	40,626	40,757	40,601	40,720	40,765
Long-Term Deferred Tax Assets	-	4,782	4,908	4,661	4,249	3,475
Long-Term Deferred Charges	17	19	30	41	55	75
Other Long-Term Assets	51,543	1	2	3	3	2
Total Assets	1,173,932	1,217,975	1,205,726	1,225,103	1,217,308	1,168,574
Accounts Payable	113,362	120,964	114,661	116,091	104,802	87,102
Accrued Expenses	-	11,448	11,751	12,093	10,423	7,019
Short-Term Debt	21,092	17,033	41,329	47,454	66,568	53,145
Current Portion of Long-Term Debt	-	-	-	-	10,000	10,000
Current Income Taxes Payable	14,648	16,729	9,150	6,927	4,969	1,637
Other Current Liabilities	212,929	204,966	202,453	210,610	206,947	200,935
Total Current Liabilities	362,031	371,140	379,344	393,175	403,709	359,838
Long-Term Debt	51,200	51,200	45,000	73,300	88,300	112,000
Pension & Post-Retirement Benefits	25,840	25,567	27,859	30,855	33,470	32,827
Long-Term Deferred Tax Liabilities	118,663	131,870	131,677	111,560	118,027	126,921
Other Long-Term Liabilities	17,418	18,044	18,970	15,391	21,285	19,330
Total Liabilities	575,152	597,821	602,850	624,281	664,791	650,916
Common Stock	51,577	51,576	51,546	51,470	51,276	51,162
Additional Paid-In Capital	256,887	256,886	284,022	323,857	323,609	323,812
Retained Earnings	298,531	300,869	246,332	210,679	162,708	134,558
Treasury Stock	-42,848	-36,224	-28,519	-32,990	-18,159	-18,364
Comprehensive Income & Other	33,713	46,110	48,512	41,401	27,571	21,742
Total Common Equity	597,860	619,217	601,893	594,417	547,005	512,910
Minority Interest	920	937	983	6,405	5,512	4,748
Shareholders' Equity	598,780	620,154	602,876	600,822	552,517	517,658
Total Liabilities & Equity	1,173,932	1,217,975	1,205,726	1,225,103	1,217,308	1,168,574
Total Debt	72,292	68,233	86,329	120,754	164,868	175,145
Net Cash (Debt)	-27,969	7,040	-46,619	-51,394	-58,317	-93,183
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-79.33	19.78	-125.58	-134.57	-152.42	-243.65
Filing Date Shares Outstanding	348.75	349.48	363.32	374.73	381.91	381.55
Total Common Shares Outstanding	348.75	350.73	365.41	375.34	381.88	381.54
Working Capital	-51,131	-72,354	-124,428	-106,399	-115,974	-112,081
Book Value Per Share	1714.28	1765.49	1647.17	1583.69	1432.39	1344.33
Tangible Book Value	557,083	578,591	561,136	544,327	495,953	472,145
Tangible Book Value Per Share	1597.35	1649.66	1535.63	1450.23	1298.70	1237.48