TYO:8975 Balance Sheet

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Property, Plant & Equipment	222,198	211,050	216,637	203,783	200,610	197,949
Cash & Equivalents	7,455	12,143	6,858	6,486	8,697	9,421
Accounts Receivable	26	12.44	31.4	9.51	1.57	17.6
Other Receivables	-	-	165.49	-	5.73	-
Other Intangible Assets	-	4,495	4,495	4,495	4,495	4,495
Restricted Cash	15,054	14,965	14,595	14,109	14,067	13,974
Other Current Assets	736	540.49	543.4	519.32	472.52	436.06
Deferred Long-Term Charges	-	21.95	30.98	33.15	41.88	50.6
Other Long-Term Assets	19	1,133	1,399	1,567	1,577	1,310
Total Assets	245,488	244,361	244,755	231,001	229,967	227,653
Current Portion of Long-Term Debt	18,720	18,658	12,840	7,092	17,270	19,292
Long-Term Debt	107,918	105,980	110,917	107,815	95,841	91,961
Accounts Payable	2,636	1,316	1,082	805.16	575.42	608.92
Accrued Expenses	20	259.91	114.73	306.49	101.09	259.09
Current Income Taxes Payable	-	0.61	0.61	0.61	0.61	0.61
Other Current Liabilities	1,691	2,422	2,451	2,404	3,528	2,590
Other Long-Term Liabilities	11,276	10,948	10,974	10,579	10,639	10,520
Total Liabilities	142,261	139,584	138,380	129,002	127,955	125,231
Common Stock	71,175	71,175	71,175	67,675	67,675	67,675
Additional Paid-In Capital	16,486	20,566	20,566	20,566	20,566	20,566
Retained Earnings	15,566	16,116	16,134	15,258	15,270	15,680
Comprehensive Income & Other	-	-3,080	-1,500	-1,500	-1,500	-1,500
Shareholders' Equity	103,227	104,777	106,375	102,000	102,012	102,422
Total Liabilities & Equity	245,488	244,361	244,755	231,001	229,967	227,653
Total Debt	126,638	124,638	123,757	114,907	113,111	111,253
Net Cash (Debt)	-119,183	-112,495	-116,899	-108,421	-104,414	-101,832
Net Cash Per Share	-77396.58	-72580.68	-75497.18	-71642.28	-68994.59	-67089.27
Filing Date Shares Outstanding	1.53	1.54	1.55	1.51	1.51	1.51
Total Common Shares Outstanding	1.53	1.54	1.55	1.51	1.51	1.51
Book Value Per Share	67254.47	68127.13	68411.56	67399.13	67407.07	67678.12
Tangible Book Value	103,227	100,283	101,881	97,505	97,517	97,927
Tangible Book Value Per Share	67254.47	65204.71	65521.03	64429.21	64437.15	64708.20
Land	-	170,028	173,279	162,098	159,035	156,307
Buildings	-	57,695	59,683	56,580	55,115	53,542
Construction In Progress	-	9.47	30.62	4.32	5.84	7.5