Japan Excellent 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	269,167	269,192	255,193	259,279	270,681
Cash & Equivalents	3,783	12,835	10,467	6,392	7,457
Accounts Receivable	448.9	431	355.88	423.47	310
Investment In Debt and Equity Securities	86.74	-	5,246	5,286	-
Other Intangible Assets	2,882	-	9,188	9,192	-
Restricted Cash	11,235	12,301	11,082	11,448	15,095
Other Current Assets	434.71	399	892.06	398.86	276
Deferred Long-Term Tax Assets	0.02	-	0.02	0.02	-
Deferred Long-Term Charges	150.87	-	121.17	115.52	-
Other Long-Term Assets	3,004	180	2,280	2,006	141
Total Assets	291,192	295,338	294,824	294,540	293,960
Current Portion of Long-Term Debt	16,450	22,510	17,770	19,770	13,750
Long-Term Debt	106,150	107,090	105,830	105,830	111,850
Accounts Payable	1,731	2,516	1,262	1,357	2,356
Accrued Expenses	655.23	221	161.57	155.65	155
Current Income Taxes Payable	0.72	-	0.7	0.68	-
Other Current Liabilities	558.7	47	566.81	484.58	42
Other Long-Term Liabilities	14,438	13,880	13,574	13,724	13,601
Total Liabilities	144,984	146,264	144,165	144,322	141,754
Common Stock	147,908	143,907	147,908	147,908	147,907
Retained Earnings	6,301	5,167	4,751	4,311	4,298
Comprehensive Income & Other	-8,000	-	-2,000	-2,000	1
Shareholders' Equity	146,209	149,074	150,659	150,218	152,206
Total Liabilities & Equity	291,192	295,338	294,824	294,540	293,960
Total Debt	127,600	129,600	128,600	128,600	125,600
Net Cash (Debt)	-123,817	-116,765	-118,133	-122,208	-118,143
Net Cash Per Share	-94674.19	-88091.22	-88317.41	-91149.87	-87319.29
Filing Date Shares Outstanding	1.29	1.32	1.34	1.34	1.35
Total Common Shares Outstanding	1.29	1.32	1.34	1.34	1.35
Book Value Per Share	113297.23	112796.93	112634.01	112304.61	112495.20
Tangible Book Value	143,327	149,074	141,471	141,026	152,206
Tangible Book Value Per Share	111064.31	112796.93	105765.18	105432.58	112495.20
Land	189,756	-	172,490	170,766	-
Buildings	118,235	-	119,918	128,486	-
Construction In Progress	49.49	-	116.9	93.12	-