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	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	Mar '21 Mar 31, 2021
Cash & Equivalents	1,223	1,107	1,337	1,916	1,068	1,214
Cash & Short-Term Investments	1,223	1,107	1,337	1,916	1,068	1,214
Cash Growth	19.28%	-17.20%	-30.22%	79.40%	-12.03%	-2.80%
Receivables	398.74	320	290	254	221	139
Inventory	115.26	94	97	126	128	63
Other Current Assets	94.08	76	53	100	122	41
Total Current Assets	1,831	1,597	1,777	2,396	1,539	1,457
Property, Plant & Equipment	6,601	6,316	6,151	5,333	4,707	4,198
Long-Term Investments	369.18	253	239	191	158	135
Goodwill	127.31	142	162	183	489	-
Other Intangible Assets	337.49	337	386	425	27	13
Long-Term Deferred Tax Assets	-	106	53	49	45	38
Other Long-Term Assets	0	2	2	1	1	3
Total Assets	9,266	8,753	8,770	8,578	6,966	5,844
Accounts Payable	87.91	65	58	83	65	48
Accrued Expenses	78.94	182	118	87	79	67
Short-Term Debt	69	-	-	-	-	-
Current Portion of Long-Term Debt	644.1	627	626	582	546	548
Current Income Taxes Payable	176.87	422	558	149	88	60
Other Current Liabilities	631.53	258	178	368	187	191
Total Current Liabilities	1,688	1,554	1,538	1,269	965	914
Long-Term Debt	2,638	2,847	3,230	3,393	3,375	2,525
Pension & Post-Retirement Benefits	50.5	46	38	34	27	23
Long-Term Deferred Tax Liabilities	65.27	76	99	118	25	-
Other Long-Term Liabilities	100.87	82	54	58	65	46
Total Liabilities	4,543	4,605	4,959	4,872	4,457	3,508
Common Stock	801.6	801	796	791	385	385
Additional Paid-In Capital	720.41	720	712	711	315	332
Retained Earnings	3,754	3,179	2,712	2,375	1,994	1,707
Treasury Stock	-553.07	-553	-410	-171	-186	-89
Comprehensive Income & Other	0	1	1	-	1	1
Shareholders' Equity	4,723	4,148	3,811	3,706	2,509	2,336
Total Liabilities & Equity	9,266	8,753	8,770	8,578	6,966	5,844
Total Debt	3,351	3,474	3,856	3,975	3,921	3,073
Net Cash (Debt)	-2,128	-2,367	-2,519	-2,059	-2,853	-1,859
Net Cash Per Share	-164.64	-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	142.88	43	239	1,127	574	543
Book Value Per Share	365.44	320.96	289.27	271.00	215.68	196.25
Tangible Book Value	4,258	3,669	3,263	3,098	1,993	2,323
Tangible Book Value Per Share	329.48	283.90	247.68	226.54	171.32	195.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.