TYO:9020 Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	262,057	233,663	281,000	215,193	171,194
Short-Term Investments	190	10	-	-	100
Cash & Short-Term Investments	262,247	233,673	281,000	215,193	171,294
Cash Growth	12.23%	-16.84%	30.58%	25.63%	-13.60%
Accounts Receivable	848,730	760,025	705,330	631,879	554,025
Receivables	848,730	760,025	705,330	631,879	554,025
Inventory	217,459	183,847	138,386	135,666	112,218
Other Current Assets	91,294	72,488	67,216	70,046	69,464
Total Current Assets	1,419,730	1,250,033	1,191,932	1,052,784	907,001
Property, Plant & Equipment	8,240,800	7,792,162	7,472,378	7,214,561	7,177,855
Long-Term Investments	585,454	613,364	560,868	451,299	392,048
Other Intangible Assets	203,052	209,477	201,452	198,805	169,970
Long-Term Deferred Tax Assets	256,670	306,915	342,540	432,011	442,562
Other Long-Term Assets	112,791	2	1	2	1
Total Assets	10,820,726	10,174,224	9,771,479	9,351,899	9,091,424
Accounts Payable	59,504	53,738	47,754	44,250	47,876
Accrued Expenses	93,380	75,832	69,738	59,905	52,715
Short-Term Debt	184,873	141,711	179,147	150,000	202,249
Current Portion of Long-Term Debt	89,999	207,545	145,000	214,999	111,000
Current Income Taxes Payable	35,155	668,687	577,176	553,308	468,245
Current Unearned Revenue	157,579	-	-	-	-
Other Current Liabilities	1,209,523	594,477	597,916	509,790	806,473
Total Current Liabilities	1,830,013	1,741,990	1,616,731	1,532,252	1,688,558
Long-Term Debt	4,585,208	4,299,389	4,233,117	4,094,820	3,741,615
Pension & Post-Retirement Benefits	478,797	432,908	399,184	445,843	465,346
Long-Term Deferred Tax Liabilities	2,166	1,989	2,320	2,367	2,309
Other Long-Term Liabilities	864,453	825,733	780,896	778,904	775,487
Total Liabilities	7,760,637	7,302,009	7,032,248	6,854,186	6,673,315
Common Stock	200,000	200,000	200,000	200,000	200,000
Additional Paid-In Capital	93,040	93,747	97,602	96,445	96,411
Retained Earnings	2,623,543	2,451,848	2,289,194	2,132,049	2,047,407
Treasury Stock	-12,980	-6,025	-5,979	-8,913	-5,563
Comprehensive Income & Other	143,504	119,973	137,077	53,670	56,672
Total Common Equity	3,047,107	2,859,543	2,717,894	2,473,251	2,394,927
Minority Interest	12,982	12,672	21,337	24,462	23,182
Shareholders' Equity	3,060,089	2,872,215	2,739,231	2,497,713	2,418,109
Total Liabilities & Equity	10,820,726	10,174,224	9,771,479	9,351,899	9,091,424
Total Debt	4,860,080	4,648,645	4,557,264	4,459,819	4,054,864
Net Cash (Debt)	-4,597,833	-4,414,972	-4,276,264	-4,244,626	-3,883,570
Net Cash Per Share	-4070.47	-3903.18	-3783.75	-3755.34	-3431.57
Filing Date Shares Outstanding	1,129	1,131	1,131	1,130	1,132
Total Common Shares Outstanding	1,129	1,131	1,131	1,130	1,132
Working Capital	-410,283	-491,957	-424,799	-479,468	-781,557
Book Value Per Share	2698.78	2527.69	2402.34	2188.88	2116.19
Tangible Book Value	2,844,055	2,650,066	2,516,442	2,274,446	2,224,957
Tangible Book Value Per Share	2518.94	2342.52	2224.28	2012.93	1966.00

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