TYO:3387 Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	17,376	21,474	21,305	23,895	21,502	37,312
Cash & Short-Term Investments	17,376	21,474	21,305	23,895	21,502	37,312
Cash Growth	-18.04%	0.79%	-10.84%	11.13%	-42.37%	108.24%
Accounts Receivable	8,365	5,903	5,729	5,240	4,676	5,287
Other Receivables	112	-	1,344	216	327	942
Receivables	8,477	5,903	7,073	5,456	5,003	6,229
Inventory	1,297	1,221	1,024	1,054	675	659
Prepaid Expenses	-	1,234	1,097	1,054	985	933
Other Current Assets	1,952	793	841	807	520	617
Total Current Assets	29,102	30,625	31,340	32,266	28,685	45,750
Property, Plant & Equipment	62,081	59,199	56,619	57,584	61,582	71,692
Long-Term Investments	-	9,348	9,689	10,071	9,766	10,157
Goodwill	25,628	26,544	23,726	23,688	23,309	23,060
Other Intangible Assets	9,118	7,752	6,026	6,177	6,297	7,117
Long-Term Deferred Tax Assets	3,352	3,695	3,413	3,766	3,961	4,187
Other Long-Term Assets	9,976	5	3	3	5	3
Total Assets	139,257	137,168	130,816	133,555	133,605	161,966
Accounts Payable	5,314	5,194	4,398	4,538	2,056	2,449
Accrued Expenses	-	7,886	7,541	6,626	5,500	5,452
Short-Term Debt	-	13,236	8,021	8,358	8,842	39,875
Current Portion of Long-Term Debt	11,018	196	200	250	279	423
Current Portion of Leases	11,296	11,533	11,377	10,855	10,516	11,360
Current Income Taxes Payable	542	3,609	2,846	2,761	1,337	1,201
Other Current Liabilities	13,952	3,139	3,150	3,453	3,488	3,899
Total Current Liabilities	42,122	44,793	37,533	36,841	32,018	64,659
Long-Term Debt	11,948	12,784	19,361	26,766	32,266	29,967
Long-Term Leases	31,866	29,949	28,813	29,298	32,622	37,408
Pension & Post-Retirement Benefits	980	1,007	1,089	1,162	791	774
Long-Term Deferred Tax Liabilities	1,827	1,407	1,279	1,630	1,648	2,049
Other Long-Term Liabilities	3,224	3,240	3,371	3,416	3,530	3,846
Total Liabilities	91,967	93,180	91,446	99,113	102,875	138,703
Common Stock	50	50	50	50	50	1,012
Additional Paid-In Capital	24,965	24,893	24,688	22,744	22,628	5,620
Retained Earnings	16,751	14,229	10,193	6,509	4,381	-618
Treasury Stock	-1,077	-1,122	-1,178	-1,217	-1,246	-1,250
Comprehensive Income & Other	2,671	2,117	2,216	1,520	330	14,642
Total Common Equity	43,360	40,167	35,969	29,606	26,143	19,406
Minority Interest	3,930	3,821	3,401	4,836	4,587	3,857
Shareholders' Equity	47,290	43,988	39,370	34,442	30,730	23,263
Total Liabilities & Equity	139,257	137,168	130,816	133,555	133,605	161,966
Total Debt	66,128	67,698	67,772	75,527	84,525	119,033
Net Cash (Debt)	-48,752	-46,224	-46,467	-51,632	-63,023	-81,721
Net Cash Per Share	-115.81	-109.86	-110.48	-122.83	-162.81	-218.76
Filing Date Shares Outstanding	421.01	420.85	420.67	420.41	420.32	373.57
Total Common Shares Outstanding	421.01	420.85	420.67	420.41	420.32	373.57
Working Capital	-13,020	-14,168	-6,193	-4,575	-3,333	-18,909
Book Value Per Share	102.99	95.44	85.50	70.42	62.20	51.95
Tangible Book Value	8,614	5,871	6,217	-259	-3,463	-10,771
Tangible Book Value Per Share	20.46	13.95	14.78	-0.62	-8.24	-28.83

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