TYO:8830 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	59,172	99,020	103,911	185,119	151,392
Cash & Short-Term Investments	59,172	99,020	103,911	185,119	151,392
Cash Growth	-40.24%	-4.71%	-43.87%	22.28%	-19.62%
Receivables	23,787	22,305	31,522	38,023	23,242
Inventory	1,062,877	924,958	876,676	790,067	712,449
Other Current Assets	81,250	71,432	58,768	73,663	54,451
Total Current Assets	1,227,086	1,117,715	1,070,877	1,086,872	941,534
Property, Plant & Equipment	4,581,795	4,551,453	4,526,450	4,464,465	4,114,316
Long-Term Investments	1,283,646	962,499	994,575	737,556	674,738
Other Intangible Assets	72,857	72,254	68,826	63,292	63,994
Long-Term Deferred Tax Assets	20,305	18,500	17,660	13,249	11,456
Other Long-Term Assets	2	1	2	2	2
Total Assets	7,185,691	6,722,422	6,678,390	6,365,436	5,806,040
Accounts Payable	33,514	29,064	35,216	29,066	42,307
Accrued Expenses	5,158	4,524	4,139	4,924	5,803
Short-Term Debt	258,767	114,615	137,665	208,610	68,610
Current Portion of Long-Term Debt	373,881	345,862	383,789	294,112	242,171
Current Income Taxes Payable	50,066	58,970	44,729	30,827	40,144
Other Current Liabilities	212,851	237,032	243,025	273,988	240,994
Total Current Liabilities	934,237	790,067	848,563	841,527	640,029
Long-Term Debt	3,343,272	3,431,448	3,440,110	3,435,299	3,249,211
Pension & Post-Retirement Benefits	3,829	4,069	5,178	5,534	5,796
Other Long-Term Liabilities	433,642	328,731	333,957	283,704	276,955
Total Liabilities	4,714,980	4,554,315	4,627,808	4,566,064	4,171,991
Common Stock	122,805	122,805	122,805	122,805	122,805
Additional Paid-In Capital	104,144	104,153	104,153	104,153	104,153
Retained Earnings	1,848,307	1,706,318	1,546,549	1,396,392	1,256,742
Treasury Stock	-45,807	-20,225	-4,478	-4,476	-4,475
Comprehensive Income & Other	441,262	255,056	281,553	180,498	154,824
Total Common Equity	2,470,711	2,168,107	2,050,582	1,799,372	1,634,049
Shareholders' Equity	2,470,711	2,168,107	2,050,582	1,799,372	1,634,049
Total Liabilities & Equity	7,185,691	6,722,422	6,678,390	6,365,436	5,806,040
Total Debt	3,975,920	3,891,925	3,961,564	3,938,021	3,559,992
Net Cash (Debt)	-3,916,748	-3,792,905	-3,857,653	-3,752,902	-3,408,600
Net Cash Per Share	-4209.56	-4008.07	-4069.79	-3959.28	-3596.03
Filing Date Shares Outstanding	923.62	941.34	947.88	947.88	947.88
Total Common Shares Outstanding	923.62	941.34	947.88	947.88	947.88
Working Capital	292,849	327,648	222,314	245,345	301,505
Book Value Per Share	2675.04	2303.21	2163.34	1898.32	1723.90
Tangible Book Value	2,397,854	2,095,853	1,981,756	1,736,080	1,570,055
Tangible Book Value Per Share	2596.16	2226.46	2090.73	1831.55	1656.39

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