TYO:8955 Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	533,083	473,738	456,562	447,979	446,212
Cash & Equivalents	19,686	37,314	27,776	33,127	22,804
Accounts Receivable	906	746.97	718.3	583.49	315.03
Other Receivables	-	-	-	-	346.04
Investment In Debt and Equity Securities	-	88.86	88.86	88.86	88.86
Other Intangible Assets	-	11,815	11,815	11,804	11,804
Restricted Cash	8,641	12,668	12,037	12,379	12,743
Other Current Assets	191	156.23	162.07	171.97	148.72
Deferred Long-Term Charges	-	113.56	152.09	197.29	211.42
Other Long-Term Assets	132	1,631	1,492	1,324	941.43
Total Assets	562,639	538,271	510,803	507,655	495,615
Current Portion of Long-Term Debt	22,500	23,900	23,000	23,000	18,500
Long-Term Debt	215,000	198,500	182,400	179,900	176,400
Accounts Payable	4,684	3,085	3,293	3,027	2,910
Accrued Expenses	88	830.58	455.41	589.6	265.79
Current Income Taxes Payable	-	0.61	0.61	0.61	0.61
Other Current Liabilities	2,993	4,199	3,763	3,907	4,035
Other Long-Term Liabilities	25,608	24,839	24,138	23,627	23,855
Total Liabilities	277,373	263,354	237,050	234,052	237,966
Common Stock	268,154	261,751	261,751	261,751	247,861
Retained Earnings	17,112	13,166	12,002	11,853	9,789
Comprehensive Income & Other	-	0	0	0	-
Shareholders' Equity	285,266	274,917	273,753	273,604	257,650
Total Liabilities & Equity	562,639	538,271	510,803	507,655	495,615
Total Debt	244,000	230,400	205,400	202,900	206,900
Net Cash (Debt)	-224,314	-193,086	-177,624	-169,773	-184,096
Net Cash Per Share	-56604.67	-48408.20	-44531.70	-42644.36	-48029.23
Filing Date Shares Outstanding	4.05	3.99	3.99	3.99	3.99
Total Common Shares Outstanding	4.05	3.99	3.99	3.99	3.83
Book Value Per Share	70466.39	68923.77	68631.87	68594.54	67218.79
Tangible Book Value	285,266	263,102	261,938	261,800	245,845
Tangible Book Value Per Share	70466.39	65961.63	65669.81	65635.12	64139.18
Land	-	367,450	351,789	343,567	340,016
Buildings	-	172,482	169,341	165,923	165,381
Construction In Progress	-	30.07	21.67	51.01	2.94