TYO:3231 Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	36,842	37,265	53,811	27,770	67,793
Short-Term Investments	132,991	-	49,145	33,613	35,116
Cash & Short-Term Investments	169,833	37,265	102,956	61,383	102,909
Cash Growth	355.74%	-63.80%	67.73%	-40.35%	2.50%
Receivables	38,183	135,470	27,524	40,876	22,005
Inventory	1,311,108	1,162,243	1,011,139	998,292	893,781
Other Current Assets	128,388	149,585	115,158	81,755	108,107
Total Current Assets	1,647,512	1,484,563	1,256,777	1,182,306	1,126,802
Property, Plant & Equipment	772,305	890,250	740,301	706,472	726,385
Long-Term Investments	246,296	253,810	178,949	142,031	101,155
Other Intangible Assets	38,815	36,278	17,336	20,384	19,933
Long-Term Deferred Tax Assets	21,602	21,666	19,367	18,756	27,322
Other Long-Term Assets	85,459	2	38,726	40,744	38,909
Total Assets	2,811,989	2,686,569	2,251,456	2,110,693	2,040,506
Accounts Payable	87,759	94,382	78,651	65,805	80,992
Accrued Expenses	18,289	16,485	13,231	11,804	10,483
Short-Term Debt	218,632	321,799	30,483	38,750	39,500
Current Portion of Long-Term Debt	-	30,000	77,205	99,114	79,000
Current Portion of Leases	-	-	328	321	-
Current Income Taxes Payable	20,550	19,733	17,467	13,278	22,299
Other Current Liabilities	111,972	118,223	113,699	98,757	125,706
Total Current Liabilities	457,202	600,622	331,064	327,829	357,980
Long-Term Debt	1,380,732	1,193,505	1,085,040	983,684	904,235
Long-Term Leases	-	-	1,728	1,635	-
Pension & Post-Retirement Benefits	12,089	5,848	12,798	15,115	16,644
Long-Term Deferred Tax Liabilities	38,784	47,518	46,146	49,732	62,109
Other Long-Term Liabilities	120,456	87,638	82,243	76,965	78,142
Total Liabilities	2,009,263	1,935,131	1,559,019	1,454,960	1,419,110
Common Stock	119,836	119,706	119,479	119,054	118,604
Additional Paid-In Capital	115,843	115,712	115,653	115,444	114,993
Retained Earnings	571,197	519,307	472,152	427,064	382,382
Treasury Stock	-42,357	-36,220	-31,903	-25,456	-11,864
Comprehensive Income & Other	36,796	31,673	15,902	17,855	15,573
Total Common Equity	801,315	750,178	691,283	653,961	619,688
Minority Interest	1,411	1,260	1,154	1,772	1,708
Shareholders' Equity	802,726	751,438	692,437	655,733	621,396
Total Liabilities & Equity	2,811,989	2,686,569	2,251,456	2,110,693	2,040,506
Total Debt	1,599,364	1,545,304	1,194,784	1,123,504	1,022,735
Net Cash (Debt)	-1,429,531	-1,508,039	-1,091,828	-1,062,121	-919,826
Net Cash Per Share	-1667.46	-1747.02	-1254.40	-1199.57	-1020.70
Filing Date Shares Outstanding	854.2	858.94	863.06	869.62	889.5
Total Common Shares Outstanding	854.2	858.77	863.06	869.62	889.5
Working Capital	1,190,310	883,941	925,713	854,477	768,822
Book Value Per Share	938.09	873.55	800.97	752.01	696.67
Tangible Book Value	762,500	713,900	673,947	633,577	599,755
Tangible Book Value Per Share	892.65	831.31	780.88	728.57	674.26
Land	423,396	-	490,547	477,013	497,599
Buildings	501,265	-	392,111	388,798	375,232

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