Take and Give. Needs 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	Sep '25 Sep 30, 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	7,765	9,074	9,399	12,527	11,792	4,594
Cash & Short-Term Investments	7,765	9,074	9,399	12,527	11,792	4,594
Cash Growth	0.56%	-3.46%	-24.97%	6.23%	156.68%	-28.83%
Receivables	4,327	3,900	3,773	2,929	2,447	2,036
Inventory	273	247	240	264	243	220
Prepaid Expenses	733	665	640	606	581	529
Other Current Assets	637	629	698	955	581	533
Total Current Assets	13,735	14,515	14,750	17,281	15,644	7,912
Property, Plant & Equipment	28,600	28,429	29,921	27,112	29,110	32,214
Long-Term Investments	4,911	4,823	4,913	5,004	4,999	4,947
Goodwill	-	-	-	3	30	60
Other Intangible Assets	376	351	375	223	192	196
Long-Term Deferred Tax Assets	5,629	5,056	4,351	5,527	3,955	3,131
Other Long-Term Assets	1	2	3	2	2	2
Total Assets	53,252	53,241	54,380	55,235	54,032	48,578
Accounts Payable	1,468	1,949	1,624	1,485	1,319	1,092
Accrued Expenses	496	472	565	639	427	416
Short-Term Debt	3,390	880	640	1,410	10,280	11,105
Current Portion of Long-Term Debt	4,916	5,409	5,350	5,447	4,938	4,689
Current Income Taxes Payable	1,680	1,790	2,452	2,806	2,811	1,904
Other Current Liabilities	3,418	3,549	3,158	3,503	4,674	3,139
Total Current Liabilities	15,368	14,049	13,789	15,290	24,449	22,345
Long-Term Debt	13,903	14,310	16,949	19,621	13,111	13,992
Long-Term Leases	2,967	3,105	3,135	2,931	2,935	3,202
Other Long-Term Liabilities	3,766	3,567	3,544	1,641	1,694	1,803
Total Liabilities	36,004	35,031	37,417	39,483	42,189	41,342
Common Stock	100	100	100	100	2,000	5,264
Additional Paid-In Capital	11,065	11,074	13,084	13,166	11,373	5,217
Retained Earnings	6,074	7,013	3,845	2,610	-1,394	-3,118
Treasury Stock	-33	-49	-66	-162	-176	-184
Comprehensive Income & Other	1	-	-	38	40	57
Total Common Equity	17,207	18,138	16,963	15,752	11,843	7,236
Minority Interest	41	72	-	-	-	-
Shareholders' Equity	17,248	18,210	16,963	15,752	11,843	7,236
Total Liabilities & Equity	53,252	53,241	54,380	55,235	54,032	48,578
Total Debt	25,176	23,704	26,074	29,409	31,264	32,988
Net Cash (Debt)	-17,411	-14,630	-16,675	-16,882	-19,472	-28,394
Net Cash Per Share	-1192.90	-1002.63	-938.46	-950.20	-1096.34	-2190.15
Filing Date Shares Outstanding	14.6	14.59	14.59	14.58	12.97	12.97
Total Common Shares Outstanding	14.6	14.59	14.59	12.98	12.97	12.97
Working Capital	-1,633	466	961	1,991	-8,805	-14,433
Book Value Per Share	1178.38	1242.83	1162.97	1213.71	913.02	558.00
Tangible Book Value	16,831	17,787	16,588	15,526	11,621	6,980
Tangible Book Value Per Share	1152.63	1218.78	1137.26	1196.30	895.91	538.26
Order Backlog	-	6,079	6,542	6,838	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.