TYO:3387 Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	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
Cash & Equivalents	19,001	17,497	21,474	21,305	23,895	21,502
Cash & Short-Term Investments	19,001	17,497	21,474	21,305	23,895	21,502
Cash Growth	-9.53%	-18.52%	0.79%	-10.84%	11.13%	-42.37%
Accounts Receivable	8,909	6,745	5,903	5,729	5,240	4,676
Other Receivables	46	50	-	1,344	216	327
Receivables	8,955	6,795	5,903	7,073	5,456	5,003
Inventory	1,345	1,384	1,221	1,024	1,054	675
Prepaid Expenses	-	1,311	1,234	1,097	1,054	985
Other Current Assets	743	353	793	841	807	520
Total Current Assets	30,044	27,340	30,625	31,340	32,266	28,685
Property, Plant & Equipment	64,722	63,438	59,199	56,619	57,584	61,582
Long-Term Investments	-	10,530	9,348	9,689	10,071	9,766
Goodwill	26,211	25,755	26,544	23,726	23,688	23,309
Other Intangible Assets	9,343	9,111	7,752	6,026	6,177	6,297
Long-Term Deferred Tax Assets	3,476	3,490	3,695	3,413	3,766	3,961
Other Long-Term Assets	10,833	5	5	3	3	5
Total Assets	144,629	139,669	137,168	130,816	133,555	133,605
Accounts Payable	5,848	4,949	5,194	4,398	4,538	2,056
Accrued Expenses	-	9,249	7,886	7,541	6,626	5,500
Short-Term Debt	-	-	13,236	8,021	8,358	8,842
Current Portion of Long-Term Debt	6,156	5,837	196	200	250	279
Current Portion of Leases	10,808	11,319	11,533	11,377	10,855	10,516
Current Income Taxes Payable	767	2,526	3,609	2,846	2,761	1,337
Other Current Liabilities	13,733	2,251	3,139	3,150	3,453	3,488
Total Current Liabilities	37,312	36,131	44,793	37,533	36,841	32,018
Long-Term Debt	16,393	15,208	12,784	19,361	26,766	32,266
Long-Term Leases	33,080	32,673	29,949	28,813	29,298	32,622
Pension & Post-Retirement Benefits	953	959	1,007	1,089	1,162	791
Long-Term Deferred Tax Liabilities	1,811	1,743	1,407	1,279	1,630	1,648
Other Long-Term Liabilities	5,499	5,068	3,240	3,371	3,416	3,530
Total Liabilities	95,048	91,782	93,180	91,446	99,113	102,875
Common Stock	50	50	50	50	50	50
Additional Paid-In Capital	25,161	25,005	24,893	24,688	22,744	22,628
Retained Earnings	18,398	17,129	14,229	10,193	6,509	4,381
Treasury Stock	-1,058	-1,071	-1,122	-1,178	-1,217	-1,246
Comprehensive Income & Other	2,900	2,656	2,117	2,216	1,520	330
Total Common Equity	45,451	43,769	40,167	35,969	29,606	26,143
Minority Interest	4,130	4,118	3,821	3,401	4,836	4,587
Shareholders' Equity	49,581	47,887	43,988	39,370	34,442	30,730
Total Liabilities & Equity	144,629	139,669	137,168	130,816	133,555	133,605
Total Debt	66,437	65,037	67,698	67,772	75,527	84,525
Net Cash (Debt)	-47,436	-47,540	-46,224	-46,467	-51,632	-63,023
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-112.66	-112.93	-109.86	-110.48	-122.83	-162.81
Filing Date Shares Outstanding	421.06	421.02	420.85	420.67	420.41	420.32
Total Common Shares Outstanding	421.06	421.02	420.85	420.67	420.41	420.32
Working Capital	-7,268	-8,791	-14,168	-6,193	-4,575	-3,333
Book Value Per Share	107.94	103.96	95.44	85.50	70.42	62.20
Tangible Book Value	9,897	8,903	5,871	6,217	-259	-3,463
Tangible Book Value Per Share	23.51	21.15	13.95	14.78	-0.62	-8.24