Take and Give. Needs Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
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
Cash & Equivalents	6,586	9,074	9,399	12,527	11,792
Cash & Short-Term Investments	6,586	9,074	9,399	12,527	11,792
Cash Growth	-27.42%	-3.46%	-24.97%	6.23%	156.68%
Receivables	4,295	3,900	3,773	2,929	2,447
Inventory	255	247	240	264	243
Prepaid Expenses	744	665	640	606	581
Other Current Assets	689	629	698	955	581
Total Current Assets	12,569	14,515	14,750	17,281	15,644
Property, Plant & Equipment	28,277	28,429	29,921	27,112	29,110
Long-Term Investments	4,947	4,823	4,913	5,004	4,999
Goodwill	250	-	-	3	30
Other Intangible Assets	455	351	375	223	192
Long-Term Deferred Tax Assets	5,408	5,056	4,351	5,527	3,955
Other Long-Term Assets	2	2	3	2	2
Total Assets	51,908	53,241	54,380	55,235	54,032
Accounts Payable	1,473	1,949	1,624	1,485	1,319
Accrued Expenses	246	472	565	639	427
Short-Term Debt	3,130	880	640	1,410	10,280
Current Portion of Long-Term Debt	5,197	5,409	5,350	5,447	4,938
Current Income Taxes Payable	2,174	1,790	2,452	2,806	2,811
Other Current Liabilities	2,935	3,549	3,158	3,503	4,674
Total Current Liabilities	15,155	14,049	13,789	15,290	24,449
Long-Term Debt	12,266	14,310	16,949	19,621	13,111
Long-Term Leases	2,894	3,105	3,135	2,931	2,935
Other Long-Term Liabilities	3,828	3,567	3,544	1,641	1,694
Total Liabilities	34,143	35,031	37,417	39,483	42,189
Common Stock	100	100	100	100	2,000
Additional Paid-In Capital	11,065	11,074	13,084	13,166	11,373
Retained Earnings	6,499	7,013	3,845	2,610	-1,394
Treasury Stock	-33	-49	-66	-162	-176
Comprehensive Income & Other	1	-	-	38	40
Total Common Equity	17,632	18,138	16,963	15,752	11,843
Minority Interest	133	72	-	-	-
Shareholders' Equity	17,765	18,210	16,963	15,752	11,843
Total Liabilities & Equity	51,908	53,241	54,380	55,235	54,032
Total Debt	23,487	23,704	26,074	29,409	31,264
Net Cash (Debt)	-16,901	-14,630	-16,675	-16,882	-19,472
Net Cash Per Share	-1157.71	-1002.63	-938.46	-950.20	-1096.34
Filing Date Shares Outstanding	14.6	14.59	14.59	14.58	12.97
Total Common Shares Outstanding	14.6	14.59	14.59	12.98	12.97
Working Capital	-2,586	466	961	1,991	-8,805
Book Value Per Share	1207.49	1242.83	1162.97	1213.71	913.02
Tangible Book Value	16,927	17,787	16,588	15,526	11,621
Tangible Book Value Per Share	1159.21	1218.78	1137.26	1196.30	895.91
Order Backlog	-	6,079	6,542	6,838	-

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