Round One 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	54,950	51,154	36,463	29,106	46,316
Cash & Short-Term Investments	54,950	51,154	36,463	29,106	46,316
Cash Growth	7.42%	40.29%	25.28%	-37.16%	3.27%
Receivables	3,133	3,190	2,721	1,679	1,061
Inventory	6,175	4,908	4,379	3,803	3,065
Prepaid Expenses	4,963	2,148	-	-	-
Other Current Assets	2,320	3,394	4,633	4,151	3,861
Total Current Assets	71,541	64,794	48,196	38,739	54,303
Property, Plant & Equipment	211,356	171,252	124,639	116,539	84,176
Long-Term Investments	14,225	13,434	10,273	10,365	10,113
Other Intangible Assets	1,188	926	865	763	816
Long-Term Deferred Tax Assets	11,574	9,504	1,490	4,216	8,288
Other Long-Term Assets	4	4	1	1	2
Total Assets	309,888	259,914	185,464	170,623	157,698
Accounts Payable	10,527	7,592	417	394	243
Accrued Expenses	4,701	3,575	-	-	-
Short-Term Debt	450	600	700	800	700
Current Portion of Long-Term Debt	10,370	12,320	6,401	6,444	6,558
Current Portion of Leases	28,666	28,049	16,418	14,599	8,456
Current Income Taxes Payable	5,224	9,243	4,226	612	947
Other Current Liabilities	6,595	6,106	16,645	14,979	12,843
Total Current Liabilities	66,533	67,485	44,807	37,828	29,747
Long-Term Debt	38,295	27,775	15,135	16,324	42,249
Long-Term Leases	110,212	88,469	44,988	44,789	12,556
Long-Term Deferred Tax Liabilities	3,338	-	-	-	-
Other Long-Term Liabilities	8,875	9,302	9,998	10,504	18,544
Total Liabilities	227,253	193,031	114,928	109,445	103,096
Common Stock	25,872	25,665	25,454	25,326	25,021
Additional Paid-In Capital	26,606	26,341	26,130	26,002	25,697
Retained Earnings	43,752	31,723	19,738	7,506	-126
Treasury Stock	-20,006	-20,005	-10,004	-3,503	-2
Comprehensive Income & Other	6,411	3,159	9,218	5,847	4,012
Shareholders' Equity	82,635	66,883	70,536	61,178	54,602
Total Liabilities & Equity	309,888	259,914	185,464	170,623	157,698
Total Debt	187,993	157,213	83,642	82,956	70,519
Net Cash (Debt)	-133,043	-106,059	-47,179	-53,850	-24,203
Net Cash Per Share	-506.45	-393.94	-174.30	-188.08	-86.04
Filing Date Shares Outstanding	262.87	262.19	269.85	272.14	286.35
Total Common Shares Outstanding	262.87	262.19	269.69	280.46	286.35
Working Capital	5,008	-2,691	3,389	911	24,556
Book Value Per Share	314.35	255.10	261.55	218.14	190.68
Tangible Book Value	81,447	65,957	69,671	60,415	53,786
Tangible Book Value Per Share	309.83	251.56	258.34	215.42	187.83