TYO:8958 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	209,316	169,572	191,827	201,804	181,143	182,106
Cash & Equivalents	16,642	17,812	2,088	6,082	7,071	7,356
Accounts Receivable	107	126.81	122.58	133.74	131	101
Other Receivables	-	175.17	-	-	-	-
Other Intangible Assets	-	0.03	0.04	0.81	-	-
Restricted Cash	10,592	2,611	3,259	3,443	9,835	10,513
Other Current Assets	1,197	7,164	8,057	9,066	573	633
Deferred Long-Term Tax Assets	-	-	0.01	0.02	-	-
Deferred Long-Term Charges	-	38.68	55.29	74.08	-	-
Other Long-Term Assets	31	305.71	347.63	320.96	94	67
Total Assets	237,885	197,806	205,756	220,926	198,847	200,776
Current Portion of Long-Term Debt	18,300	14,250	14,700	21,300	10,750	17,000
Long-Term Debt	90,800	73,650	78,200	77,400	83,450	77,500
Accounts Payable	701	410.88	436.52	500	489	574
Accrued Expenses	245	281.31	290.92	508.83	145	148
Current Income Taxes Payable	-	-	0.67	0.87	-	-
Other Current Liabilities	741	661.76	821.41	910.92	764	782
Other Long-Term Liabilities	9,663	8,439	9,386	9,526	8,037	7,966
Total Liabilities	137,950	97,693	103,835	117,047	103,635	103,970
Common Stock	94,147	102,516	102,516	102,516	92,401	93,901
Retained Earnings	5,787	5,965	3,905	3,862	2,811	2,905
Comprehensive Income & Other	1	-8,369	-4,500	-2,500	-	-
Shareholders' Equity	99,935	100,113	101,921	103,879	95,212	96,806
Total Liabilities & Equity	237,885	197,806	205,756	220,926	198,847	200,776
Total Debt	126,600	87,900	92,900	105,600	94,200	94,500
Net Cash (Debt)	-109,958	-70,088	-90,812	-99,518	-87,129	-87,144
Net Cash Per Share	-112601.89	-70677.92	-89118.11	-98583.05	-91474.30	-90597.20
Filing Date Shares Outstanding	0.97	0.97	1	1.02	0.95	0.96
Total Common Shares Outstanding	0.97	0.97	1	1.02	0.95	0.96
Book Value Per Share	102778.15	102960.81	101602.68	101560.31	100329.19	100642.07
Tangible Book Value	99,935	100,113	101,921	103,878	95,212	96,806
Tangible Book Value Per Share	102778.15	102960.78	101602.64	101559.52	100329.19	100642.07
Land	-	130,199	144,950	151,966	-	-
Buildings	-	56,913	65,711	70,328	-	-
Construction In Progress	-	16.91	35.76	7.93	-	-