World 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	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	15,444	21,748	20,848	20,685	21,403	20,687
Cash & Short-Term Investments	15,444	21,748	20,848	20,685	21,403	20,687
Cash Growth	-5.79%	4.32%	0.79%	-3.36%	3.46%	2.20%
Receivables	42,676	38,782	17,937	22,800	21,868	21,712
Inventory	33,941	27,756	26,175	26,097	23,351	21,778
Prepaid Expenses	-	872	649	811	767	651
Other Current Assets	3,420	968	753	622	741	695
Total Current Assets	95,481	90,126	66,362	71,015	68,130	65,523
Property, Plant & Equipment	73,387	75,584	70,486	74,381	77,185	76,184
Long-Term Investments	5,409	24,112	13,530	15,482	15,268	19,393
Goodwill	-	57,176	60,317	61,364	64,327	60,365
Other Intangible Assets	78,687	21,848	23,732	22,719	13,601	13,927
Long-Term Deferred Tax Assets	3,240	5,034	5,257	6,460	9,943	9,993
Other Long-Term Assets	16,943	-	1	-	1	1
Total Assets	273,147	273,880	239,685	251,421	248,455	245,386
Accounts Payable	40,189	41,476	30,619	32,819	29,402	32,955
Short-Term Debt	-	38,860	31,130	37,050	35,960	41,300
Current Portion of Long-Term Debt	41,113	5,540	5,545	5,499	9,281	36,968
Current Portion of Leases	11,263	12,782	11,466	12,532	12,463	11,698
Current Income Taxes Payable	1,913	3,016	2,540	3,228	4,512	1,933
Other Current Liabilities	3,307	1,657	1,393	1,657	1,392	4,036
Total Current Liabilities	97,785	103,331	82,693	92,785	93,010	128,890
Long-Term Debt	44,653	42,379	37,577	36,012	38,189	1,697
Long-Term Leases	28,595	32,360	22,877	24,951	27,446	26,862
Pension & Post-Retirement Benefits	2,013	2,359	1,604	1,717	1,817	1,627
Other Long-Term Liabilities	7,260	6,946	6,517	6,726	6,891	6,281
Total Liabilities	180,306	187,375	151,268	162,191	167,353	165,357
Common Stock	511	511	511	511	511	511
Additional Paid-In Capital	20,742	15,566	15,112	15,247	25,154	37,752
Retained Earnings	70,312	63,711	55,192	50,858	37,077	24,653
Treasury Stock	-504	-39	-44	-51	-68	-84
Comprehensive Income & Other	1,343	1,505	11,239	15,855	15,928	15,603
Total Common Equity	92,404	81,254	82,010	82,420	78,602	78,435
Minority Interest	437	5,251	6,407	6,810	2,500	1,594
Shareholders' Equity	92,841	86,505	88,417	89,230	81,102	80,029
Total Liabilities & Equity	273,147	273,880	239,685	251,421	248,455	245,386
Total Debt	125,624	131,921	108,595	116,044	123,339	118,525
Net Cash (Debt)	-110,180	-110,173	-87,747	-95,359	-101,936	-97,838
Net Cash Per Share	-3027.33	-3234.77	-2580.07	-2809.97	-3019.07	-2915.58
Filing Date Shares Outstanding	36.4	34.07	34.03	33.97	33.85	33.7
Total Common Shares Outstanding	36.4	34.07	34.03	33.97	33.83	33.68
Working Capital	-2,304	-13,205	-16,331	-21,770	-24,880	-63,367
Book Value Per Share	2538.91	2384.89	2409.78	2426.20	2323.45	2328.55
Tangible Book Value	13,717	2,230	-2,039	-1,663	674	4,143
Tangible Book Value Per Share	376.89	65.45	-59.91	-48.95	19.92	123.00

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