World Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	18,109	21,748	20,848	20,685	21,403
Cash & Short-Term Investments	18,109	21,748	20,848	20,685	21,403
Cash Growth	-16.73%	4.32%	0.79%	-3.36%	3.46%
Receivables	35,151	38,782	17,937	22,800	21,868
Inventory	31,682	27,756	26,175	26,097	23,351
Prepaid Expenses	-	872	649	811	767
Other Current Assets	1,829	968	753	622	741
Total Current Assets	86,771	90,126	66,362	71,015	68,130
Property, Plant & Equipment	79,730	75,584	70,486	74,381	77,185
Long-Term Investments	1,418	24,112	13,530	15,482	15,268
Goodwill	-	57,176	60,317	61,364	64,327
Other Intangible Assets	82,657	21,848	23,732	22,719	13,601
Long-Term Deferred Tax Assets	7,952	5,034	5,257	6,460	9,943
Other Long-Term Assets	21,531	-	1	-	1
Total Assets	280,059	273,880	239,685	251,421	248,455
Accounts Payable	36,985	41,476	30,619	32,819	29,402
Short-Term Debt	-	38,860	31,130	37,050	35,960
Current Portion of Long-Term Debt	37,823	5,540	5,545	5,499	9,281
Current Portion of Leases	14,576	12,782	11,466	12,532	12,463
Current Income Taxes Payable	1,918	3,016	2,540	3,228	4,512
Other Current Liabilities	3,270	1,657	1,393	1,657	1,392
Total Current Liabilities	94,572	103,331	82,693	92,785	93,010
Long-Term Debt	43,964	42,379	37,577	36,012	38,189
Long-Term Leases	33,588	32,360	22,877	24,951	27,446
Pension & Post-Retirement Benefits	1,911	2,359	1,604	1,717	1,817
Other Long-Term Liabilities	9,742	6,946	6,517	6,726	6,891
Total Liabilities	183,777	187,375	151,268	162,191	167,353
Common Stock	511	511	511	511	511
Additional Paid-In Capital	20,787	15,566	15,112	15,247	25,154
Retained Earnings	72,568	63,711	55,192	50,858	37,077
Treasury Stock	-505	-39	-44	-51	-68
Comprehensive Income & Other	1,298	1,505	11,239	15,855	15,928
Total Common Equity	94,659	81,254	82,010	82,420	78,602
Minority Interest	1,623	5,251	6,407	6,810	2,500
Shareholders' Equity	96,282	86,505	88,417	89,230	81,102
Total Liabilities & Equity	280,059	273,880	239,685	251,421	248,455
Total Debt	129,951	131,921	108,595	116,044	123,339
Net Cash (Debt)	-111,842	-110,173	-87,747	-95,359	-101,936
Net Cash Per Share	-1595.41	-1617.38	-1290.03	-1404.98	-1509.54
Filing Date Shares Outstanding	72.79	68.14	68.06	67.94	67.7
Total Common Shares Outstanding	72.79	68.14	68.06	67.94	67.66
Working Capital	-7,801	-13,205	-16,331	-21,770	-24,880
Book Value Per Share	1300.45	1192.44	1204.89	1213.10	1161.72
Tangible Book Value	12,002	2,230	-2,039	-1,663	674
Tangible Book Value Per Share	164.89	32.73	-29.96	-24.48	9.96

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