TYO:3455 Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Property, Plant & Equipment	84,265	81,081	78,042	78,789	66,759
Cash & Equivalents	2,524	2,109	1,865	1,540	1,689
Accounts Receivable	46.65	46.92	50.26	51.05	2
Other Receivables	10.98	-	-	-	-
Investment In Debt and Equity Securities	197.02	102.49	-	-	-
Other Intangible Assets	0.82	1.47	2.12	2.77	-
Restricted Cash	132.02	115.22	109.26	104.54	181
Other Current Assets	418.54	371.42	306.89	312.59	129
Deferred Long-Term Tax Assets	0.01	0.01	0.01	0	-
Deferred Long-Term Charges	8.33	10.41	23.97	37.54	-
Other Long-Term Assets	1,182	768.71	314.82	406	18
Total Assets	88,786	84,606	80,715	81,243	68,778
Current Portion of Long-Term Debt	5,900	6,400	5,550	7,250	9,250
Long-Term Debt	38,700	35,250	31,600	29,900	23,900
Accounts Payable	68.28	61.81	63.78	55.68	184
Accrued Expenses	296.81	303.57	282.25	400.82	240
Current Income Taxes Payable	0.69	0.87	0.9	0.7	-
Other Current Liabilities	523.49	518.44	493.08	501.16	342
Long-Term Deferred Tax Liabilities	289.21	146.57	25.72	47.32	10
Other Long-Term Liabilities	2,331	2,153	2,162	2,119	1,985
Total Liabilities	50,080	46,004	42,178	42,275	35,911
Common Stock	38,324	38,324	38,324	38,324	31,948
Retained Earnings	1,058	1,025	1,101	1,290	929
Comprehensive Income & Other	-675.58	-746.19	-887.72	-645.37	-10
Shareholders' Equity	38,706	38,602	38,537	38,968	32,867
Total Liabilities & Equity	88,786	84,606	80,715	81,243	68,778
Total Debt	46,570	42,820	39,150	39,150	33,150
Net Cash (Debt)	-44,046	-40,711	-37,285	-37,610	-31,461
Net Cash Per Share	-122518.79	-113244.08	-103712.73	-104669.98	-101160.45
Filing Date Shares Outstanding	0.36	0.36	0.36	0.36	0.31
Total Common Shares Outstanding	0.36	0.36	0.36	0.36	0.31
Book Value Per Share	107666.51	107378.03	107196.07	108395.70	105681.33
Tangible Book Value	38,705	38,601	38,535	38,965	32,867
Tangible Book Value Per Share	107664.24	107373.94	107190.18	108387.99	105681.33
Land	48,144	45,695	43,748	43,748	-
Buildings	44,803	42,889	40,680	40,365	-
Construction In Progress	6.49	-	-	-	-