Starts Proceed Investment Balance Sheet

Financials in millions JPY. Fiscal year is May - April.

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Property, Plant & Equipment	98,227	95,327	100,918	97,293	85,411
Cash & Equivalents	1,547	2,168	1,191	1,998	2,110
Accounts Receivable	40.29	39.23	40.56	43.89	32.51
Other Receivables	2.26	-	-	57.5	-
Other Intangible Assets	992.16	1,009	1,026	1,043	0.41
Restricted Cash	2,340	2,261	2,307	2,242	1,918
Other Current Assets	148.17	131.25	124.95	94.2	79.78
Deferred Long-Term Tax Assets	0.02	0.01	0.62	0.68	0.08
Deferred Long-Term Charges	34.28	31.38	29.95	29.7	24.96
Other Long-Term Assets	1,003	1,021	1,022	902.38	664.41
Total Assets	104,334	101,988	106,659	103,704	90,241
Current Portion of Long-Term Debt	10,020	5,549	9,761	9,033	9,964
Long-Term Debt	45,926	47,697	43,085	43,814	35,683
Accounts Payable	193.88	172.19	210.54	124.92	160.87
Accrued Expenses	158.28	146.53	77.35	58.87	30.61
Current Income Taxes Payable	0.72	0.7	7.92	8.57	1.97
Other Current Liabilities	262.03	261.79	291.92	257.95	207.3
Other Long-Term Liabilities	1,186	1,177	1,194	1,171	813.29
Total Liabilities	57,747	55,004	57,713	54,467	46,860
Common Stock	48,083	48,083	48,083	48,083	41,685
Retained Earnings	1,199	1,383	1,410	1,700	1,696
Comprehensive Income & Other	-2,695	-2,482	-545.91	-545.91	-
Shareholders' Equity	46,587	46,984	48,946	49,237	43,381
Total Liabilities & Equity	104,334	101,988	106,659	103,704	90,241
Total Debt	55,946	53,246	55,931	52,846	45,646
Net Cash (Debt)	-54,399	-51,078	-54,740	-50,848	-43,536
Net Cash Per Share	-199692.67	-180840.74	-193784.61	-189642.37	-171552.49
Filing Date Shares Outstanding	0.27	0.27	0.28	0.28	0.25
Total Common Shares Outstanding	0.27	0.27	0.28	0.28	0.25
Book Value Per Share	171013.29	172473.18	173275.92	174303.23	170940.92
Tangible Book Value	45,594	45,975	47,921	48,194	43,380
Tangible Book Value Per Share	167371.19	168768.92	169644.77	170612.35	170939.32
Land	55,318	53,357	56,873	55,564	48,879
Buildings	58,365	56,202	57,275	53,865	48,195