W-SCOPE Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	271	262	12,014	32,841	11,476
Cash & Short-Term Investments	271	262	12,014	32,841	11,476
Cash Growth	3.44%	-97.82%	-63.42%	186.17%	75.42%
Accounts Receivable	1,461	3,605	10,567	12,142	7,523
Receivables	2,054	3,605	10,567	12,142	7,523
Inventory	933	2,150	11,760	10,185	6,542
Other Current Assets	605	744	1,923	1,680	630
Total Current Assets	3,863	6,761	36,264	56,848	26,171
Property, Plant & Equipment	11,829	13,254	129,829	78,628	53,190
Long-Term Investments	34,627	38,362	1,391	1,208	1,008
Other Intangible Assets	14	53	157	144	128
Long-Term Deferred Tax Assets	1,371	1,347	3,357	2,697	2,866
Other Long-Term Assets	-	2	2	1	3
Total Assets	52,004	60,079	171,000	139,526	83,366
Accounts Payable	444	153	1,929	2,150	1,767
Short-Term Debt	6,671	7,506	15,452	7,039	6,480
Current Portion of Long-Term Debt	292	-	7,551	2,726	2,294
Current Income Taxes Payable	885	538	7,728	4,299	5,626
Other Current Liabilities	274	295	572	633	397
Total Current Liabilities	8,566	8,492	33,232	16,847	16,564
Long-Term Debt	1,182	807	11,858	7,856	11,637
Pension & Post-Retirement Benefits	450	210	403	359	579
Other Long-Term Liabilities	873	897	1,711	1,202	4,155
Total Liabilities	11,071	10,406	47,204	26,264	32,935
Common Stock	15,577	15,360	15,360	15,353	15,216
Additional Paid-In Capital	43,415	43,197	43,197	43,510	31,206
Retained Earnings	-28,158	-15,693	-11,365	-12,305	-16,718
Treasury Stock	-338	-338	-338	-	-
Comprehensive Income & Other	10,437	7,147	6,771	3,854	906
Total Common Equity	40,933	49,673	53,625	50,412	30,610
Minority Interest	-	-	70,171	62,850	19,821
Shareholders' Equity	40,933	49,673	123,796	113,262	50,431
Total Liabilities & Equity	52,004	60,079	171,000	139,526	83,366
Total Debt	8,145	8,313	34,861	17,621	20,411
Net Cash (Debt)	-7,874	-8,051	-22,847	15,220	-8,935
Net Cash Per Share	-142.67	-146.58	-411.75	270.77	-172.02
Filing Date Shares Outstanding	57.73	54.92	54.93	55.18	54.47
Total Common Shares Outstanding	57.73	54.93	54.93	55.18	54.47
Working Capital	-4,703	-1,731	3,032	40,001	9,607
Book Value Per Share	709.10	904.38	976.33	913.59	561.95
Tangible Book Value	40,919	49,620	53,468	50,268	30,482
Tangible Book Value Per Share	708.86	903.41	973.47	910.98	559.60

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