TYO:3463 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	73,033	68,208	70,004	54,648	51,914
Cash & Equivalents	4,097	6,050	1,062	2,545	5,270
Accounts Receivable	453	439	264	254	88
Investment In Debt and Equity Securities	1	-	-	-	-
Other Intangible Assets	3	-	-	-	-
Restricted Cash	3,015	2,813	2,870	2,072	1,791
Other Current Assets	254	259	566	175	187
Deferred Long-Term Charges	3	11	-	7	9
Other Long-Term Assets	431	589	20	65	134
Total Assets	81,290	78,369	74,786	59,766	59,393
Current Portion of Long-Term Debt	10,200	-	5,220	9,000	2,250
Long-Term Debt	27,820	32,470	22,300	8,090	17,090
Accounts Payable	1,090	1,770	534	421	330
Accrued Expenses	52	51	42	11	11
Other Current Liabilities	125	130	112	84	73
Other Long-Term Liabilities	951	935	956	742	699
Total Liabilities	40,238	35,356	34,114	27,598	27,453
Common Stock	39,697	39,697	39,697	31,597	31,597
Retained Earnings	1,354	3,315	974	571	342
Comprehensive Income & Other	1	1	1	-	1
Shareholders' Equity	41,052	43,013	40,672	32,168	31,940
Total Liabilities & Equity	81,290	78,369	74,786	59,766	59,393
Total Debt	38,020	32,470	32,470	26,340	26,340
Net Cash (Debt)	-33,923	-26,420	-31,408	-23,795	-21,070
Net Cash Per Share	-103585.16	-80674.47	-109625.76	-93323.24	-82635.88
Filing Date Shares Outstanding	0.33	0.33	0.33	0.25	0.25
Total Common Shares Outstanding	0.33	0.33	0.33	0.25	0.25
Book Value Per Share	125353.83	131341.82	124193.48	126161.88	125267.67
Tangible Book Value	41,049	43,013	40,672	32,168	31,940
Tangible Book Value Per Share	125344.67	131341.82	124193.48	126161.88	125267.67
Land	51,729	49,429	-	38,122	36,023
Buildings	20,952	18,469	-	16,160	15,633
Construction In Progress	17	10	-	115	8