TYO:9020 Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	214,739	233,663	281,000	215,193	171,194	198,130
Short-Term Investments	-	10	-	-	100	137
Cash & Short-Term Investments	214,739	233,673	281,000	215,193	171,294	198,267
Cash Growth	-44.60%	-16.84%	30.58%	25.63%	-13.60%	28.77%
Accounts Receivable	808,914	760,025	705,330	631,879	554,025	506,575
Receivables	808,914	760,025	705,330	631,879	554,025	506,575
Inventory	243,008	183,847	138,386	135,666	112,218	87,727
Other Current Assets	76,411	72,488	67,216	70,046	69,464	105,837
Total Current Assets	1,343,072	1,250,033	1,191,932	1,052,784	907,001	898,406
Property, Plant & Equipment	7,962,256	7,792,162	7,472,378	7,214,561	7,177,855	7,118,150
Long-Term Investments	573,251	613,364	560,868	451,299	392,048	402,177
Other Intangible Assets	200,106	209,477	201,452	198,805	169,970	150,825
Long-Term Deferred Tax Assets	240,844	306,915	342,540	432,011	442,562	344,825
Other Long-Term Assets	103,902	2	1	2	1	2
Total Assets	10,425,711	10,174,224	9,771,479	9,351,899	9,091,424	8,916,420
Accounts Payable	47,658	53,738	47,754	44,250	47,876	52,909
Accrued Expenses	71,920	75,832	69,738	59,905	52,715	62,128
Short-Term Debt	171,994	141,711	179,147	150,000	202,249	433,320
Current Portion of Long-Term Debt	94,999	207,545	145,000	214,999	111,000	90,000
Current Income Taxes Payable	24,889	668,687	577,176	553,308	468,245	507,476
Other Current Liabilities	973,518	594,477	597,916	509,790	806,473	887,016
Total Current Liabilities	1,530,013	1,741,990	1,616,731	1,532,252	1,688,558	2,032,849
Long-Term Debt	4,543,496	4,299,389	4,233,117	4,094,820	3,741,615	3,089,180
Pension & Post-Retirement Benefits	446,983	432,908	399,184	445,843	465,346	482,221
Long-Term Deferred Tax Liabilities	2,378	1,989	2,320	2,367	2,309	5,221
Other Long-Term Liabilities	872,002	825,733	780,896	778,904	775,487	749,589
Total Liabilities	7,394,872	7,302,009	7,032,248	6,854,186	6,673,315	6,359,060
Common Stock	200,000	200,000	200,000	200,000	200,000	200,000
Additional Paid-In Capital	92,820	93,747	97,602	96,445	96,411	96,522
Retained Earnings	2,595,133	2,451,848	2,289,194	2,132,049	2,047,407	2,181,570
Treasury Stock	-14,397	-6,025	-5,979	-8,913	-5,563	-5,553
Comprehensive Income & Other	143,632	119,973	137,077	53,670	56,672	62,487
Total Common Equity	3,017,188	2,859,543	2,717,894	2,473,251	2,394,927	2,535,026
Minority Interest	13,651	12,672	21,337	24,462	23,182	22,334
Shareholders' Equity	3,030,839	2,872,215	2,739,231	2,497,713	2,418,109	2,557,360
Total Liabilities & Equity	10,425,711	10,174,224	9,771,479	9,351,899	9,091,424	8,916,420
Total Debt	4,810,489	4,648,645	4,557,264	4,459,819	4,054,864	3,612,500
Net Cash (Debt)	-4,595,750	-4,414,972	-4,276,264	-4,244,626	-3,883,570	-3,414,233
Net Cash Per Share	-4066.99	-3903.18	-3783.75	-3755.34	-3431.57	-3016.85
Filing Date Shares Outstanding	1,129	1,131	1,131	1,130	1,132	1,132
Total Common Shares Outstanding	1,129	1,131	1,131	1,130	1,132	1,132
Working Capital	-186,941	-491,957	-424,799	-479,468	-781,557	-1,134,443
Book Value Per Share	2673.26	2527.69	2402.34	2188.88	2116.19	2239.98
Tangible Book Value	2,817,082	2,650,066	2,516,442	2,274,446	2,224,957	2,384,201
Tangible Book Value Per Share	2495.97	2342.52	2224.28	2012.93	1966.00	2106.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.