TYO:8952 Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Property, Plant & Equipment	1,073,105	1,032,204	1,037,562	1,009,896	970,672	958,377
Cash & Equivalents	25,534	21,967	23,256	29,089	20,474	37,566
Accounts Receivable	859.26	661	755	567.33	466.37	339
Investment In Debt and Equity Securities	660.47	2,532	-	660.47	660.47	-
Other Intangible Assets	9,470	9,485	-	6,376	6,415	-
Restricted Cash	7,328	7,501	7,427	7,032	6,319	6,870
Other Current Assets	519.81	573	526	372.21	810.93	340
Deferred Long-Term Charges	6.73	9	-	40.1	64.89	-
Other Long-Term Assets	4,098	1,682	25	3,260	3,087	91
Total Assets	1,122,234	1,076,614	1,069,551	1,057,292	1,008,970	1,003,583
Current Portion of Long-Term Debt	38,700	46,700	67,000	52,300	48,500	51,000
Long-Term Debt	414,493	379,493	340,893	354,893	353,193	350,493
Accounts Payable	5,122	7,925	7,914	3,232	1,541	4,715
Accrued Expenses	662.58	479	406	1,471	2,614	340
Current Income Taxes Payable	5.94	-	-	10.2	9.21	-
Other Current Liabilities	5,851	2,922	2,990	5,536	5,028	3,081
Long-Term Deferred Tax Liabilities	4,802	4,493	3,742	2,407	2,407	1,817
Other Long-Term Liabilities	59,027	56,774	55,183	56,039	56,216	57,690
Total Liabilities	578,664	533,786	528,128	518,889	491,208	487,136
Common Stock	516,737	516,736	516,736	516,737	497,241	497,241
Retained Earnings	26,834	26,092	24,687	21,666	20,521	19,206
Comprehensive Income & Other	0	-	-	0	0	-
Shareholders' Equity	543,570	542,828	541,423	538,403	517,762	516,447
Total Liabilities & Equity	1,122,234	1,076,614	1,069,551	1,057,292	1,008,970	1,003,583
Total Debt	503,193	461,193	457,893	450,193	423,393	419,493
Net Cash (Debt)	-477,660	-439,226	-434,637	-421,105	-402,920	-381,927
Net Cash Per Share	-67140.58	-61738.30	-61093.26	-60018.08	-58174.51	-55143.55
Filing Date Shares Outstanding	7.28	7.11	7.11	7.11	6.93	6.93
Total Common Shares Outstanding	7.11	7.11	7.11	7.11	6.93	6.93
Book Value Per Share	76405.09	76300.76	76103.27	75678.70	74755.72	74565.88
Tangible Book Value	534,100	533,343	541,423	532,027	511,347	516,447
Tangible Book Value Per Share	75073.93	74967.53	76103.27	74782.52	73829.47	74565.88
Land	846,447	815,292	-	790,148	751,097	-
Buildings	405,431	215,150	-	384,949	376,145	-
Construction In Progress	440.91	265	-	46.22	141.33	-