TYO:3358 Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Mar '26 Mar 31, 2026	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017	Mar '16 Mar 31, 2016	Mar '15 Mar 31, 2015
Cash & Equivalents	544	398	619	869	879
Cash & Short-Term Investments	544	398	619	869	879
Cash Growth	36.68%	-35.70%	-28.77%	-1.14%	32.78%
Receivables	127	155	181	141	155
Inventory	116	128	138	118	145
Prepaid Expenses	-	18	16	14	14
Other Current Assets	61	127	34	29	22
Total Current Assets	848	826	988	1,185	1,231
Property, Plant & Equipment	1,494	2,447	2,590	2,693	2,758
Long-Term Investments	347	282	279	265	252
Goodwill	434	-	-	-	-
Other Intangible Assets	6	68	81	8	10
Long-Term Deferred Tax Assets	23	-	1	1	32
Other Long-Term Assets	2	2	2	2	2
Total Assets	3,196	3,765	4,027	4,247	4,377
Accounts Payable	78	115	83	79	87
Accrued Expenses	46	9	11	22	25
Short-Term Debt	380	200	200	200	200
Current Portion of Long-Term Debt	7	481	493	494	493
Current Income Taxes Payable	146	9	10	9	5
Other Current Liabilities	100	237	241	220	225
Total Current Liabilities	757	1,051	1,038	1,024	1,035
Long-Term Debt	60	808	861	966	1,065
Pension & Post-Retirement Benefits	66	119	115	109	116
Long-Term Deferred Tax Liabilities	-	15	2	3	-
Other Long-Term Liabilities	157	171	163	162	169
Total Liabilities	1,040	2,164	2,179	2,264	2,385
Common Stock	1,638	1,002	1,002	1,002	1,002
Additional Paid-In Capital	1,116	831	831	831	831
Retained Earnings	-639	-280	2	127	154
Comprehensive Income & Other	19	48	13	23	5
Total Common Equity	2,134	1,601	1,848	1,983	1,992
Minority Interest	22	-	-	-	-
Shareholders' Equity	2,156	1,601	1,848	1,983	1,992
Total Liabilities & Equity	3,196	3,765	4,027	4,247	4,377
Total Debt	447	1,489	1,554	1,660	1,758
Net Cash (Debt)	97	-1,091	-935	-791	-879
Net Cash Per Share	2.71	-56.34	-48.28	-40.85	-48.71
Filing Date Shares Outstanding	35.62	19.37	19.37	19.37	19.37
Total Common Shares Outstanding	35.62	19.37	19.37	19.37	19.37
Working Capital	91	-225	-50	161	196
Book Value Per Share	59.92	82.67	95.43	102.40	102.87
Tangible Book Value	1,694	1,533	1,767	1,975	1,982
Tangible Book Value Per Share	47.56	79.16	91.25	101.99	102.35