TYO:3222 Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	39,283	28,914	33,237	21,135	25,633	32,499
Short-Term Investments	2,500	3,498	2,500	-	-	-
Cash & Short-Term Investments	41,783	32,412	35,737	21,135	25,633	32,499
Cash Growth	-0.48%	-9.30%	69.09%	-17.55%	-21.13%	-14.74%
Accounts Receivable	1,304	811	615	354	478	566
Other Receivables	45,444	39,157	37,205	30,027	28,270	26,635
Receivables	46,748	39,968	37,820	30,381	28,748	27,201
Inventory	26,184	23,887	23,764	17,039	17,453	16,199
Other Current Assets	20,033	17,149	22,314	6,154	2,829	2,746
Total Current Assets	134,748	113,416	119,635	74,709	74,663	78,645
Property, Plant & Equipment	197,214	183,505	182,853	146,758	140,123	137,997
Long-Term Investments	64,863	57,756	52,949	36,629	35,916	35,998
Goodwill	7,115	7,318	8,131	8,944	9,757	10,571
Other Intangible Assets	10,093	10,150	10,178	7,447	7,130	6,512
Long-Term Deferred Tax Assets	7,405	7,038	8,819	11,017	11,139	11,016
Long-Term Deferred Charges	24	26	38	-	-	-
Other Long-Term Assets	2	2	1	1	1	2
Total Assets	421,464	379,211	382,604	285,505	278,729	280,741
Accounts Payable	76,884	63,910	60,613	48,671	48,641	50,067
Accrued Expenses	6,533	3,378	3,437	2,254	2,210	2,193
Short-Term Debt	-	-	3,000	-	4,500	4,000
Current Portion of Long-Term Debt	7,801	9,516	14,381	5,300	4,600	13,550
Current Income Taxes Payable	1,051	1,797	4,661	2,462	830	1,086
Other Current Liabilities	51,090	36,798	29,341	23,970	20,657	21,463
Total Current Liabilities	143,359	115,399	115,433	82,657	81,438	92,359
Long-Term Debt	44,739	40,587	41,704	39,125	33,675	22,275
Long-Term Leases	5,663	3,922	4,043	-	-	-
Pension & Post-Retirement Benefits	778	782	705	23	140	178
Long-Term Deferred Tax Liabilities	110	362	44	-	-	-
Other Long-Term Liabilities	21,005	17,490	17,348	13,451	13,455	13,693
Total Liabilities	215,654	178,542	179,277	135,256	128,708	128,505
Common Stock	10,000	10,000	10,000	10,000	10,000	10,000
Additional Paid-In Capital	164,309	154,943	154,949	104,325	104,323	104,323
Retained Earnings	27,027	30,669	36,983	38,226	39,272	40,290
Treasury Stock	-3,443	-3,524	-3,608	-3,522	-3,574	-3,628
Comprehensive Income & Other	7,917	8,581	5,003	1,220	-	698
Total Common Equity	205,810	200,669	203,327	150,249	150,021	151,683
Minority Interest	-	-	-	-	-	553
Shareholders' Equity	205,810	200,669	203,327	150,249	150,021	152,236
Total Liabilities & Equity	421,464	379,211	382,604	285,505	278,729	280,741
Total Debt	58,203	54,025	63,128	44,425	42,775	39,825
Net Cash (Debt)	-16,420	-21,613	-27,391	-23,290	-17,142	-7,326
Net Cash Per Share	-82.73	-110.51	-183.49	-181.14	-133.35	-57.02
Filing Date Shares Outstanding	207.12	207.1	195.54	128.38	128.34	128.31
Total Common Shares Outstanding	207.12	195.58	195.53	128.37	128.34	128.31
Working Capital	-8,611	-1,983	4,202	-7,948	-6,775	-13,714
Book Value Per Share	993.69	1026.00	1039.89	1170.43	1168.91	1182.19
Tangible Book Value	188,602	183,201	185,018	133,858	133,134	134,600
Tangible Book Value Per Share	910.61	936.68	946.25	1042.75	1037.33	1049.04