TYO:8986 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	377,707	386,593	383,458	345,097	333,561	321,799
Cash & Equivalents	14,337	8,948	8,171	18,701	14,774	11,043
Accounts Receivable	170.82	150	147.39	148	150.46	155
Other Intangible Assets	2,652	-	2,642	-	610.31	-
Restricted Cash	3,845	3,876	3,687	3,157	2,991	2,805
Other Current Assets	389.96	524	504.62	338	420.35	379
Deferred Long-Term Charges	30.35	-	65.93	-	115.45	-
Other Long-Term Assets	1,886	41	1,409	91	1,054	120
Total Assets	401,018	400,132	400,085	367,532	353,677	336,301
Current Portion of Long-Term Debt	20,265	27,502	21,610	18,990	18,200	13,500
Long-Term Debt	174,472	177,235	183,127	169,147	163,487	159,187
Accounts Payable	930.33	1,080	637.83	1,048	525.53	396
Accrued Expenses	1,614	1,041	1,037	973	823.77	757
Current Income Taxes Payable	0.61	-	0.61	-	0.61	-
Current Unearned Revenue	1,118	-	1,206	-	865.41	-
Other Current Liabilities	33.37	1,226	64.23	925	37.7	811
Other Long-Term Liabilities	4,241	4,474	4,581	4,454	4,518	4,355
Total Liabilities	212,673	212,558	212,263	195,537	188,458	179,006
Common Stock	152,719	152,719	152,719	138,365	132,171	124,110
Additional Paid-In Capital	20,620	18,620	20,620	20,620	20,620	20,620
Retained Earnings	16,331	15,906	14,436	12,999	12,428	12,564
Comprehensive Income & Other	-1,326	329	45.98	11	0	1
Shareholders' Equity	188,345	187,574	187,822	171,995	165,219	157,295
Total Liabilities & Equity	401,018	400,132	400,085	367,532	353,677	336,301
Total Debt	204,737	204,737	204,737	188,137	181,687	172,687
Net Cash (Debt)	-190,400	-195,789	-196,566	-169,436	-166,913	-161,644
Net Cash Per Share	-79643.56	-81542.12	-81834.60	-74956.26	-75706.47	-76317.51
Filing Date Shares Outstanding	2.39	2.39	2.41	2.26	2.26	2.2
Total Common Shares Outstanding	2.39	2.39	2.41	2.26	2.2	2.13
Book Value Per Share	78935.97	78613.03	78035.18	76074.02	74932.91	73793.86
Tangible Book Value	185,692	187,574	185,181	171,995	164,609	157,295
Tangible Book Value Per Share	77824.37	78613.03	76937.68	76074.02	74656.11	73793.86
Land	222,122	-	218,378	-	181,373	-
Buildings	201,827	-	210,177	-	189,914	-
Construction In Progress	79.52	-	6.56	-	5.29	-