TYO:6039 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	1,153	1,107	1,337	1,916	1,068	1,214
Cash & Short-Term Investments	1,153	1,107	1,337	1,916	1,068	1,214
Cash Growth	24.25%	-17.20%	-30.22%	79.40%	-12.03%	-2.80%
Receivables	358	320	290	254	221	139
Inventory	102	94	97	126	128	63
Other Current Assets	82	76	53	100	122	41
Total Current Assets	1,695	1,597	1,777	2,396	1,539	1,457
Property, Plant & Equipment	6,533	6,316	6,151	5,333	4,707	4,198
Long-Term Investments	362	253	239	191	158	135
Goodwill	132	142	162	183	489	-
Other Intangible Assets	310	337	386	425	27	13
Long-Term Deferred Tax Assets	-	106	53	49	45	38
Other Long-Term Assets	2	2	2	1	1	3
Total Assets	9,034	8,753	8,770	8,578	6,966	5,844
Accounts Payable	67	65	58	83	65	48
Accrued Expenses	146	182	118	87	79	67
Short-Term Debt	229	-	-	-	-	-
Current Portion of Long-Term Debt	608	627	626	582	546	548
Current Income Taxes Payable	470	422	558	149	88	60
Other Current Liabilities	211	258	178	368	187	191
Total Current Liabilities	1,731	1,554	1,538	1,269	965	914
Long-Term Debt	2,629	2,847	3,230	3,393	3,375	2,525
Pension & Post-Retirement Benefits	49	46	38	34	27	23
Long-Term Deferred Tax Liabilities	69	76	99	118	25	-
Other Long-Term Liabilities	95	82	54	58	65	46
Total Liabilities	4,573	4,605	4,959	4,872	4,457	3,508
Common Stock	801	801	796	791	385	385
Additional Paid-In Capital	720	720	712	711	315	332
Retained Earnings	3,492	3,179	2,712	2,375	1,994	1,707
Treasury Stock	-553	-553	-410	-171	-186	-89
Comprehensive Income & Other	1	1	1	-	1	1
Shareholders' Equity	4,461	4,148	3,811	3,706	2,509	2,336
Total Liabilities & Equity	9,034	8,753	8,770	8,578	6,966	5,844
Total Debt	3,466	3,474	3,856	3,975	3,921	3,073
Net Cash (Debt)	-2,313	-2,367	-2,519	-2,059	-2,853	-1,859
Net Cash Per Share	-178.97	-182.52	-181.18	-165.74	-234.66	-152.51
Filing Date Shares Outstanding	12.92	12.92	13.17	13.69	11.63	11.9
Total Common Shares Outstanding	12.92	12.92	13.17	13.68	11.63	11.9
Working Capital	-36	43	239	1,127	574	543
Book Value Per Share	345.16	320.96	289.27	271.00	215.68	196.25
Tangible Book Value	4,019	3,669	3,263	3,098	1,993	2,323
Tangible Book Value Per Share	310.96	283.90	247.68	226.54	171.32	195.16

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