ADR120S Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	246	255	1,038	1,123	851	1,069
Cash & Short-Term Investments	246	255	1,038	1,123	851	1,069
Cash Growth	-44.47%	-75.43%	-7.57%	31.96%	-20.39%	7.01%
Accounts Receivable	6	2	58	113	117	81
Other Receivables	103	-	-	-	-	-
Receivables	109	2	58	113	117	81
Inventory	52	44	103	116	1,646	5,028
Other Current Assets	192	216	228	36	415	92
Total Current Assets	688	517	1,427	1,388	3,029	6,270
Property, Plant & Equipment	15	2,960	4,217	11,727	12,041	7,466
Long-Term Investments	21	58	149	130	194	386
Goodwill	-	-	-	647	693	739
Other Intangible Assets	1	2	21	41	49	61
Long-Term Deferred Tax Assets	-	-	-	157	-	-
Other Long-Term Assets	2	-	2	1	-	2
Total Assets	727	3,537	5,816	14,091	16,006	14,924
Short-Term Debt	400	300	70	500	164	-
Current Portion of Long-Term Debt	-	54	54	401	553	520
Other Current Liabilities	49	137	412	272	278	215
Total Current Liabilities	506	491	536	1,173	995	735
Long-Term Debt	-	2,293	2,347	7,605	8,550	8,013
Pension & Post-Retirement Benefits	11	-	-	-	-	-
Long-Term Deferred Tax Liabilities	107	110	125	1,436	1,517	1,400
Other Long-Term Liabilities	2	13	14	1,221	1,229	1,229
Total Liabilities	626	2,907	3,022	11,435	12,291	11,377
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	2,939	2,939	2,939	2,939	2,939	2,678
Retained Earnings	-2,935	-2,618	-458	-596	462	543
Treasury Stock	-1	-1	-1	-1	-	-
Comprehensive Income & Other	-2	210	210	210	211	223
Total Common Equity	101	630	2,790	2,652	3,712	3,544
Minority Interest	-	-	4	4	3	3
Shareholders' Equity	101	630	2,794	2,656	3,715	3,547
Total Liabilities & Equity	727	3,537	5,816	14,091	16,006	14,924
Total Debt	400	2,647	2,471	8,506	9,267	8,533
Net Cash (Debt)	-154	-2,392	-1,433	-7,383	-8,416	-7,464
Net Cash Per Share	-17.25	-267.91	-159.95	-826.90	-953.13	-911.98
Filing Date Shares Outstanding	8.93	8.93	8.93	8.93	8.93	8.74
Total Common Shares Outstanding	8.93	8.93	8.93	8.93	8.93	8.71
Working Capital	182	26	891	215	2,034	5,535
Book Value Per Share	11.31	70.56	312.49	297.03	415.74	406.84
Tangible Book Value	100	628	2,769	1,964	2,970	2,744
Tangible Book Value Per Share	11.20	70.34	310.14	219.97	332.63	315.01

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