TYO:9021 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	181,107	125,617	233,465	290,138	319,843
Short-Term Investments	54,100	5	-	36	79
Cash & Short-Term Investments	235,207	125,622	233,465	290,174	319,922
Cash Growth	87.23%	-46.19%	-19.54%	-9.30%	52.12%
Accounts Receivable	242,938	223,707	224,705	199,277	163,338
Other Receivables	260	-	-	-	-
Receivables	243,198	223,707	224,705	199,277	163,338
Inventory	205,549	181,157	160,631	153,234	145,884
Other Current Assets	119,797	86,823	82,162	73,847	88,904
Total Current Assets	803,751	617,309	700,963	716,532	718,048
Property, Plant & Equipment	2,778,600	2,713,223	2,633,423	2,581,205	2,609,781
Long-Term Investments	157,192	200,325	189,687	154,951	144,217
Other Intangible Assets	48,520	50,623	46,490	49,254	31,268
Long-Term Deferred Tax Assets	140,622	170,879	207,161	232,895	197,964
Long-Term Deferred Charges	-	-	196	668	1,140
Other Long-Term Assets	58,036	-	3	2	3
Total Assets	3,986,721	3,752,359	3,777,923	3,735,507	3,702,421
Accounts Payable	245,789	65,982	59,894	66,020	57,134
Accrued Expenses	59,564	39,365	36,251	29,540	23,480
Short-Term Debt	21,371	17,543	19,298	17,483	14,229
Current Portion of Long-Term Debt	118,202	137,380	137,130	139,553	96,572
Current Income Taxes Payable	19,653	191,728	202,206	159,159	123,850
Current Unearned Revenue	42,582	-	-	-	-
Other Current Liabilities	270,107	246,554	255,396	246,709	260,633
Total Current Liabilities	777,268	698,552	710,175	658,464	575,898
Long-Term Debt	1,404,169	1,288,371	1,319,849	1,417,474	1,528,425
Pension & Post-Retirement Benefits	157,476	170,623	211,647	223,318	238,077
Long-Term Deferred Tax Liabilities	2,675	2,369	1,807	1,474	1,145
Other Long-Term Liabilities	307,928	312,280	309,486	290,468	284,665
Total Liabilities	2,649,516	2,472,195	2,552,964	2,591,198	2,628,210
Common Stock	226,136	226,136	226,136	226,136	226,136
Additional Paid-In Capital	183,905	184,031	183,939	183,904	183,812
Retained Earnings	754,734	720,754	692,468	626,108	561,874
Treasury Stock	-1,186	-1,271	-1,262	-1,378	-482
Comprehensive Income & Other	44,116	27,003	4,614	-293	-2,401
Total Common Equity	1,207,705	1,156,653	1,105,895	1,034,477	968,939
Minority Interest	129,500	123,511	119,064	109,832	105,272
Shareholders' Equity	1,337,205	1,280,164	1,224,959	1,144,309	1,074,211
Total Liabilities & Equity	3,986,721	3,752,359	3,777,923	3,735,507	3,702,421
Total Debt	1,543,742	1,443,294	1,476,277	1,574,510	1,639,226
Net Cash (Debt)	-1,308,535	-1,317,672	-1,242,812	-1,284,336	-1,319,304
Net Cash Per Share	-2850.34	-2775.95	-2549.85	-2634.99	-3007.30
Filing Date Shares Outstanding	455.08	470.48	487.42	487.37	487.74
Total Common Shares Outstanding	455.08	470.48	487.42	487.37	487.74
Working Capital	26,483	-81,243	-9,212	58,068	142,150
Book Value Per Share	2653.81	2458.45	2268.88	2122.56	1986.57
Tangible Book Value	1,159,185	1,106,030	1,059,405	985,223	937,671
Tangible Book Value Per Share	2547.19	2350.85	2173.50	2021.50	1922.47

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