TYO:3226 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
Property, Plant & Equipment	316,615	309,625	309,209	308,231	308,724
Cash & Equivalents	10,126	13,475	14,154	15,107	13,821
Accounts Receivable	1,690	1,641	1,614	1,591	1,570
Restricted Cash	2,014	-	-	-	-
Other Current Assets	151	126	112	112	50
Other Long-Term Assets	27	2,045	2,045	2,068	1,885
Total Assets	330,623	326,912	327,134	327,109	326,050
Current Portion of Long-Term Debt	23,500	21,500	14,500	18,500	23,000
Long-Term Debt	144,200	143,500	151,000	148,000	142,500
Accounts Payable	1,855	1,560	1,442	1,264	1,435
Accrued Expenses	266	224	194	205	234
Current Unearned Revenue	-	2,097	2,039	2,014	1,979
Other Current Liabilities	2,190	1	1	1	-
Other Long-Term Liabilities	3,744	3,723	3,675	3,717	3,749
Total Liabilities	177,755	174,605	174,851	175,701	174,897
Common Stock	145,449	145,449	145,449	145,449	145,449
Retained Earnings	7,418	6,857	6,834	5,958	5,703
Comprehensive Income & Other	1	1	-	1	1
Shareholders' Equity	152,868	152,307	152,283	151,408	151,153
Total Liabilities & Equity	330,623	326,912	327,134	327,109	326,050
Total Debt	169,700	167,000	167,500	168,500	167,500
Net Cash (Debt)	-159,574	-153,525	-153,346	-153,393	-153,679
Net Cash Per Share	-63389.42	-60986.51	-60915.40	-60934.07	-61047.68
Filing Date Shares Outstanding	2.52	2.52	2.52	2.52	2.52
Total Common Shares Outstanding	2.52	2.52	2.52	2.52	2.52
Book Value Per Share	60725.52	60502.67	60493.14	60145.55	60044.25
Tangible Book Value	152,868	152,307	152,283	151,408	151,153
Tangible Book Value Per Share	60725.52	60502.67	60493.14	60145.55	60044.25
Land	-	215,804	214,480	212,860	211,084
Buildings	-	148,600	146,013	143,683	142,337
Construction In Progress	-	269	306	12	12