TYO:3896 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	1,850	988	1,111	539	555
Cash & Short-Term Investments	1,850	988	1,111	539	555
Cash Growth	87.25%	-11.07%	106.12%	-2.88%	-12.60%
Accounts Receivable	3,700	3,226	2,916	3,537	3,088
Other Receivables	40	869	-	-	-
Receivables	3,740	4,095	2,916	3,537	3,088
Inventory	4,165	4,057	3,770	3,485	2,783
Other Current Assets	1,121	107	42	135	72
Total Current Assets	10,876	9,247	7,839	7,696	6,498
Property, Plant & Equipment	16,523	17,046	12,645	7,795	8,307
Long-Term Investments	1,276	572	618	612	577
Other Intangible Assets	291	121	31	13	7
Long-Term Deferred Tax Assets	29	202	112	156	143
Other Long-Term Assets	2	-	1	1	2
Total Assets	28,997	27,188	21,246	16,273	15,534
Accounts Payable	3,636	3,120	2,527	3,257	2,694
Accrued Expenses	234	235	239	230	196
Short-Term Debt	2,774	3,940	5,346	521	925
Current Portion of Long-Term Debt	1,656	1,063	1,124	789	684
Current Income Taxes Payable	157	32	14	69	15
Other Current Liabilities	758	866	939	885	629
Total Current Liabilities	9,215	9,256	10,189	5,751	5,143
Long-Term Debt	9,639	9,074	2,852	2,726	2,783
Long-Term Leases	48	63	71	79	20
Pension & Post-Retirement Benefits	809	826	874	873	839
Long-Term Deferred Tax Liabilities	384	384	373	373	373
Other Long-Term Liabilities	4	4	5	6	4
Total Liabilities	20,099	19,607	14,364	9,808	9,162
Common Stock	1,385	1,385	1,385	1,385	1,385
Additional Paid-In Capital	1,375	1,375	1,375	1,375	1,375
Retained Earnings	1,838	1,085	1,049	1,052	809
Treasury Stock	-100	-114	-114	-114	-114
Comprehensive Income & Other	1,899	1,645	1,436	1,249	1,081
Total Common Equity	6,397	5,376	5,131	4,947	4,536
Minority Interest	2,501	2,205	1,751	1,518	1,836
Shareholders' Equity	8,898	7,581	6,882	6,465	6,372
Total Liabilities & Equity	28,997	27,188	21,246	16,273	15,534
Total Debt	14,117	14,140	9,393	4,115	4,412
Net Cash (Debt)	-12,267	-13,152	-8,282	-3,576	-3,857
Net Cash Per Share	-1218.07	-1303.99	-821.79	-355.40	-383.32
Filing Date Shares Outstanding	10	9.98	9.98	9.98	9.98
Total Common Shares Outstanding	10	9.98	9.98	9.98	9.98
Working Capital	1,661	-9	-2,350	1,945	1,355
Book Value Per Share	639.58	538.75	514.19	495.75	454.57
Tangible Book Value	6,106	5,255	5,100	4,934	4,529
Tangible Book Value Per Share	610.49	526.62	511.09	494.45	453.86