TYO:3222 Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

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

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.