TYO:5202 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	57,559	65,311	51,183	69,313	60,464
Cash & Short-Term Investments	57,559	65,311	51,183	69,313	60,464
Cash Growth	-11.87%	27.60%	-26.16%	14.64%	3.05%
Accounts Receivable	89,078	84,453	85,851	96,641	72,816
Other Receivables	3,723	2,929	3,282	3,407	3,266
Receivables	92,801	87,382	89,133	100,048	76,082
Inventory	185,511	164,503	173,068	156,918	132,242
Other Current Assets	5,978	5,975	7,915	10,040	33,461
Total Current Assets	341,849	323,171	321,299	336,319	302,249
Property, Plant & Equipment	485,109	453,166	431,212	370,460	341,736
Long-Term Investments	54,893	49,213	49,701	47,576	107,188
Goodwill	87,346	82,134	84,172	74,081	104,737
Other Intangible Assets	46,712	40,410	39,447	33,192	50,256
Long-Term Accounts Receivable	7,175	6,681	4,820	13,348	-
Long-Term Deferred Tax Assets	46,692	37,393	35,802	28,613	33,115
Long-Term Deferred Charges	8,178	7,656	7,287	6,288	-
Other Long-Term Assets	39,540	33,107	33,845	41,510	-
Total Assets	1,117,494	1,032,931	1,007,585	951,387	939,281
Accounts Payable	209,968	187,557	178,512	183,612	163,114
Accrued Expenses	7,227	5,693	8,862	8,373	5,488
Short-Term Debt	2,458	2,333	6,905	795	107,078
Current Portion of Long-Term Debt	294,671	164,580	128,226	153,223	17
Current Portion of Leases	10,672	10,099	9,092	7,592	7,252
Current Income Taxes Payable	2,929	2,636	5,637	3,838	3,843
Current Unearned Revenue	20,625	21,008	18,072	15,606	499
Other Current Liabilities	11,729	15,532	14,586	11,338	16,766
Total Current Liabilities	560,279	409,438	369,892	384,377	304,057
Long-Term Debt	207,792	312,572	324,857	303,195	326,398
Long-Term Leases	31,576	33,141	31,475	26,738	26,076
Long-Term Unearned Revenue	40,566	43,994	33,025	21,260	-
Pension & Post-Retirement Benefits	44,444	44,974	49,336	50,676	55,459
Long-Term Deferred Tax Liabilities	19,456	21,589	19,711	14,523	22,608
Other Long-Term Liabilities	27,862	24,812	25,451	25,750	35,328
Total Liabilities	931,975	890,520	853,747	826,519	769,926
Common Stock	116,913	116,892	116,853	116,756	116,709
Additional Paid-In Capital	155,875	155,853	155,840	155,746	155,312
Retained Earnings	-112,334	-128,328	-124,930	-154,723	-128,169
Treasury Stock	-45	-44	-43	-42	-
Comprehensive Income & Other	-9,184	-36,308	-23,445	-20,697	1,439
Total Common Equity	151,225	108,065	124,275	97,040	145,291
Minority Interest	34,294	34,346	29,563	27,828	24,064
Shareholders' Equity	185,519	142,411	153,838	124,868	169,355
Total Liabilities & Equity	1,117,494	1,032,931	1,007,585	951,387	939,281
Total Debt	547,169	522,725	500,555	491,543	466,821
Net Cash (Debt)	-489,610	-457,414	-449,372	-422,230	-406,357
Net Cash Per Share	-3393.61	-5020.13	-3163.32	-4647.40	-4451.28
Filing Date Shares Outstanding	142.28	91.5	91.37	91.14	91.02
Total Common Shares Outstanding	142.28	91.5	91.37	91.14	91
Working Capital	-218,430	-86,267	-48,593	-48,058	-1,808
Book Value Per Share	1062.85	1180.99	1360.16	1064.78	1596.53
Tangible Book Value	17,167	-14,479	656	-10,233	-9,702
Tangible Book Value Per Share	120.65	-158.23	7.18	-112.28	-106.61
Land	302,100	273,164	262,665	238,294	-
Machinery	957,583	858,777	808,282	698,426	-