ADR120S Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	125	255	1,038	1,123	851
Cash & Short-Term Investments	125	255	1,038	1,123	851
Cash Growth	-50.98%	-75.43%	-7.57%	31.96%	-20.39%
Accounts Receivable	-126	2	58	113	117
Other Receivables	181	-	-	-	-
Receivables	55	2	58	113	117
Inventory	66	44	103	116	1,646
Prepaid Expenses	78	-	-	-	-
Other Current Assets	26	216	228	36	415
Total Current Assets	350	517	1,427	1,388	3,029
Property, Plant & Equipment	-	2,960	4,217	11,727	12,041
Long-Term Investments	17	58	149	130	194
Goodwill	-	-	-	647	693
Other Intangible Assets	-	2	21	41	49
Long-Term Deferred Tax Assets	-	-	-	157	-
Other Long-Term Assets	1	-	2	1	-
Total Assets	368	3,537	5,816	14,091	16,006
Accounts Payable	1	-	-	-	-
Accrued Expenses	24	-	-	-	-
Short-Term Debt	-	300	70	500	164
Current Portion of Long-Term Debt	-	54	54	401	553
Current Income Taxes Payable	165	-	-	-	-
Other Current Liabilities	36	137	412	272	278
Total Current Liabilities	226	491	536	1,173	995
Long-Term Debt	-	2,293	2,347	7,605	8,550
Pension & Post-Retirement Benefits	11	-	-	-	-
Long-Term Deferred Tax Liabilities	107	110	125	1,436	1,517
Other Long-Term Liabilities	2	13	14	1,221	1,229
Total Liabilities	346	2,907	3,022	11,435	12,291
Common Stock	100	100	100	100	100
Additional Paid-In Capital	2,939	2,939	2,939	2,939	2,939
Retained Earnings	-3,015	-2,618	-458	-596	462
Treasury Stock	-1	-1	-1	-1	-
Comprehensive Income & Other	-1	210	210	210	211
Total Common Equity	22	630	2,790	2,652	3,712
Minority Interest	-	-	4	4	3
Shareholders' Equity	22	630	2,794	2,656	3,715
Total Liabilities & Equity	368	3,537	5,816	14,091	16,006
Total Debt	-	2,647	2,471	8,506	9,267
Net Cash (Debt)	125	-2,392	-1,433	-7,383	-8,416
Net Cash Per Share	14.00	-267.91	-159.95	-826.90	-953.13
Filing Date Shares Outstanding	8.93	8.93	8.93	8.93	8.93
Total Common Shares Outstanding	8.93	8.93	8.93	8.93	8.93
Working Capital	124	26	891	215	2,034
Book Value Per Share	2.46	70.56	312.49	297.03	415.74
Tangible Book Value	22	628	2,769	1,964	2,970
Tangible Book Value Per Share	2.46	70.34	310.14	219.97	332.63