TYO:3896 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	1,789	988	1,111	539	555	635
Cash & Short-Term Investments	1,789	988	1,111	539	555	635
Cash Growth	113.23%	-11.07%	106.12%	-2.88%	-12.60%	-13.61%
Accounts Receivable	3,791	3,226	2,916	3,537	3,088	3,108
Other Receivables	35	869	-	-	-	-
Receivables	3,826	4,095	2,916	3,537	3,088	3,108
Inventory	3,825	4,057	3,770	3,485	2,783	2,474
Other Current Assets	54	107	42	135	72	173
Total Current Assets	9,494	9,247	7,839	7,696	6,498	6,390
Property, Plant & Equipment	16,740	17,046	12,645	7,795	8,307	8,800
Long-Term Investments	762	572	618	612	577	520
Other Intangible Assets	291	121	31	13	7	13
Long-Term Deferred Tax Assets	124	202	112	156	143	14
Other Long-Term Assets	2	-	1	1	2	2
Total Assets	27,413	27,188	21,246	16,273	15,534	15,739
Accounts Payable	3,423	3,120	2,527	3,257	2,694	2,097
Accrued Expenses	125	235	239	230	196	169
Short-Term Debt	2,889	3,940	5,346	521	925	1,381
Current Portion of Long-Term Debt	1,349	1,063	1,124	789	684	735
Current Income Taxes Payable	22	32	14	69	15	17
Other Current Liabilities	790	866	939	885	629	513
Total Current Liabilities	8,598	9,256	10,189	5,751	5,143	4,912
Long-Term Debt	10,320	9,074	2,852	2,726	2,783	3,467
Long-Term Leases	50	63	71	79	20	36
Pension & Post-Retirement Benefits	875	826	874	873	839	845
Long-Term Deferred Tax Liabilities	384	384	373	373	373	373
Other Long-Term Liabilities	4	4	5	6	4	6
Total Liabilities	20,231	19,607	14,364	9,808	9,162	9,639
Common Stock	1,385	1,385	1,385	1,385	1,385	1,385
Additional Paid-In Capital	1,375	1,375	1,375	1,375	1,375	1,375
Retained Earnings	547	1,085	1,049	1,052	809	526
Treasury Stock	-100	-114	-114	-114	-114	-114
Comprehensive Income & Other	1,684	1,645	1,436	1,249	1,081	1,099
Total Common Equity	4,891	5,376	5,131	4,947	4,536	4,271
Minority Interest	2,291	2,205	1,751	1,518	1,836	1,829
Shareholders' Equity	7,182	7,581	6,882	6,465	6,372	6,100
Total Liabilities & Equity	27,413	27,188	21,246	16,273	15,534	15,739
Total Debt	14,608	14,140	9,393	4,115	4,412	5,619
Net Cash (Debt)	-12,819	-13,152	-8,282	-3,576	-3,857	-4,984
Net Cash Per Share	-1283.28	-1303.99	-821.79	-355.40	-383.32	-499.50
Filing Date Shares Outstanding	10	9.98	9.98	9.98	9.98	9.98
Total Common Shares Outstanding	10	9.98	9.98	9.98	9.98	9.98
Working Capital	896	-9	-2,350	1,945	1,355	1,478
Book Value Per Share	488.94	538.75	514.19	495.75	454.57	428.01
Tangible Book Value	4,600	5,255	5,100	4,934	4,529	4,258
Tangible Book Value Per Share	459.85	526.62	511.09	494.45	453.86	426.71

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.