TYO:6039 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	1,592	1,107	1,337	1,916	1,068
Cash & Short-Term Investments	1,592	1,107	1,337	1,916	1,068
Cash Growth	43.81%	-17.20%	-30.22%	79.40%	-12.03%
Receivables	359	320	290	254	221
Inventory	93	94	97	126	128
Other Current Assets	66	76	53	100	122
Total Current Assets	2,110	1,597	1,777	2,396	1,539
Property, Plant & Equipment	8,218	6,316	6,151	5,333	4,707
Long-Term Investments	294	253	239	191	158
Goodwill	122	142	162	183	489
Other Intangible Assets	433	337	386	425	27
Long-Term Deferred Tax Assets	134	106	53	49	45
Other Long-Term Assets	2	2	2	1	1
Total Assets	11,313	8,753	8,770	8,578	6,966
Accounts Payable	72	65	58	83	65
Accrued Expenses	178	182	118	87	79
Short-Term Debt	2,038	-	-	-	-
Current Portion of Long-Term Debt	644	627	626	582	546
Current Income Taxes Payable	563	422	558	149	88
Other Current Liabilities	242	258	178	368	187
Total Current Liabilities	3,737	1,554	1,538	1,269	965
Long-Term Debt	2,476	2,847	3,230	3,393	3,375
Pension & Post-Retirement Benefits	51	46	38	34	27
Long-Term Deferred Tax Liabilities	57	76	99	118	25
Other Long-Term Liabilities	111	82	54	58	65
Total Liabilities	6,432	4,605	4,959	4,872	4,457
Common Stock	801	801	796	791	385
Additional Paid-In Capital	720	720	712	711	315
Retained Earnings	3,912	3,179	2,712	2,375	1,994
Treasury Stock	-553	-553	-410	-171	-186
Comprehensive Income & Other	1	1	1	-	1
Shareholders' Equity	4,881	4,148	3,811	3,706	2,509
Total Liabilities & Equity	11,313	8,753	8,770	8,578	6,966
Total Debt	5,158	3,474	3,856	3,975	3,921
Net Cash (Debt)	-3,566	-2,367	-2,519	-2,059	-2,853
Net Cash Per Share	-275.92	-182.52	-181.18	-165.74	-234.66
Filing Date Shares Outstanding	12.92	12.92	13.17	13.69	11.63
Total Common Shares Outstanding	12.92	12.92	13.17	13.68	11.63
Working Capital	-1,627	43	239	1,127	574
Book Value Per Share	377.66	320.96	289.27	271.00	215.68
Tangible Book Value	4,326	3,669	3,263	3,098	1,993
Tangible Book Value Per Share	334.72	283.90	247.68	226.54	171.32