TYO:3358 Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Dec '18 Dec 31, 2018	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017	Mar '16 Mar 31, 2016	Mar '15 Mar 31, 2015	Mar '14 Mar 31, 2014
Cash & Equivalents	406	398	619	869	879	662
Cash & Short-Term Investments	406	398	619	869	879	662
Cash Growth	-26.85%	-35.70%	-28.77%	-1.14%	32.78%	25.62%
Receivables	185	155	181	141	155	133
Inventory	153	128	138	118	145	173
Prepaid Expenses	-	18	16	14	14	10
Other Current Assets	108	127	34	29	22	17
Total Current Assets	852	826	988	1,185	1,231	1,016
Property, Plant & Equipment	2,348	2,447	2,590	2,693	2,758	2,735
Long-Term Investments	392	282	279	265	252	227
Other Intangible Assets	55	68	81	8	10	8
Long-Term Deferred Tax Assets	-	-	1	1	32	63
Other Long-Term Assets	1	2	2	2	2	1
Total Assets	3,648	3,765	4,027	4,247	4,377	4,050
Accounts Payable	127	115	83	79	87	114
Accrued Expenses	4	9	11	22	25	25
Short-Term Debt	200	200	200	200	200	200
Current Portion of Long-Term Debt	451	481	493	494	493	412
Current Income Taxes Payable	27	9	10	9	5	24
Other Current Liabilities	211	237	241	220	225	201
Total Current Liabilities	1,020	1,051	1,038	1,024	1,035	976
Long-Term Debt	711	808	861	966	1,065	836
Pension & Post-Retirement Benefits	121	119	115	109	116	119
Long-Term Deferred Tax Liabilities	-	15	2	3	-	-
Other Long-Term Liabilities	152	171	163	162	169	165
Total Liabilities	2,004	2,164	2,179	2,264	2,385	2,096
Common Stock	1,002	1,002	1,002	1,002	1,002	1,002
Additional Paid-In Capital	831	831	831	831	831	799
Retained Earnings	-193	-280	2	127	154	194
Treasury Stock	-	-	-	-	-	-53
Comprehensive Income & Other	4	48	13	23	5	12
Total Common Equity	1,644	1,601	1,848	1,983	1,992	1,954
Shareholders' Equity	1,644	1,601	1,848	1,983	1,992	1,954
Total Liabilities & Equity	3,648	3,765	4,027	4,247	4,377	4,050
Total Debt	1,362	1,489	1,554	1,660	1,758	1,448
Net Cash (Debt)	-956	-1,091	-935	-791	-879	-786
Net Cash Per Share	-49.37	-56.34	-48.28	-40.85	-48.71	-43.65
Filing Date Shares Outstanding	19.37	19.37	19.37	19.37	19.37	17.93
Total Common Shares Outstanding	19.37	19.37	19.37	19.37	19.37	17.93
Working Capital	-168	-225	-50	161	196	40
Book Value Per Share	84.90	82.67	95.43	102.40	102.87	108.99
Tangible Book Value	1,589	1,533	1,767	1,975	1,982	1,946
Tangible Book Value Per Share	82.06	79.16	91.25	101.99	102.35	108.54

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