TYO:9022 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	307,430	259,468	740,983	674,640	331,651	340,509
Short-Term Investments	61,100	197,900	214,300	177,500	328,500	389,600
Cash & Short-Term Investments	368,530	457,368	955,283	852,140	660,151	730,109
Cash Growth	-10.74%	-52.12%	12.10%	29.08%	-9.58%	-3.92%
Accounts Receivable	228,453	210,621	181,591	140,989	98,656	102,146
Receivables	228,453	210,621	181,591	140,989	98,656	102,146
Inventory	54,370	41,775	41,858	37,337	34,369	41,938
Restricted Cash	-	1,090,759	1,351,634	1,585,282	1,813,068	2,076,158
Other Current Assets	1,031,919	142,394	260,731	96,537	76,520	73,481
Total Current Assets	1,683,272	1,942,917	2,791,097	2,712,285	2,682,764	3,023,832
Property, Plant & Equipment	6,157,690	6,058,783	5,808,861	5,612,601	5,407,662	5,176,757
Long-Term Investments	526,846	1,991,113	1,020,760	812,625	957,631	1,050,385
Other Intangible Assets	188,085	164,779	160,184	159,401	142,072	110,456
Long-Term Deferred Tax Assets	149,493	165,752	160,992	217,495	260,389	238,939
Other Long-Term Assets	1,899,765	1	2	2	1	1
Total Assets	10,605,151	10,323,345	9,941,896	9,514,409	9,450,519	9,600,370
Accounts Payable	79,546	83,397	85,332	79,533	75,970	70,084
Accrued Expenses	16,998	32,409	30,226	26,811	22,493	22,871
Short-Term Debt	37,027	35,147	32,094	27,341	30,738	29,993
Current Portion of Long-Term Debt	134,779	76,200	116,754	186,694	87,777	134,647
Current Income Taxes Payable	100,136	412,843	369,909	262,855	217,053	271,746
Other Current Liabilities	366,159	142,347	164,388	146,218	303,283	294,746
Total Current Liabilities	734,645	782,343	798,703	729,452	737,314	824,087
Long-Term Debt	4,639,009	4,196,751	4,216,377	4,243,191	4,327,396	4,269,623
Pension & Post-Retirement Benefits	154,948	149,080	157,019	182,801	180,830	178,925
Other Long-Term Liabilities	40,076	536,622	546,114	551,856	595,729	641,126
Total Liabilities	5,568,678	5,664,796	5,718,213	5,707,300	5,841,269	5,913,761
Common Stock	112,000	112,000	112,000	112,000	112,000	112,000
Additional Paid-In Capital	54,158	54,158	54,129	53,474	53,474	53,475
Retained Earnings	4,855,969	4,428,847	3,999,973	3,643,142	3,449,334	3,526,766
Treasury Stock	-195,901	-103,162	-103,161	-103,159	-103,159	-103,578
Comprehensive Income & Other	146,958	108,692	106,719	53,797	52,428	53,852
Total Common Equity	4,973,184	4,600,535	4,169,660	3,759,254	3,564,077	3,642,515
Minority Interest	63,289	58,014	54,023	47,855	45,173	44,094
Shareholders' Equity	5,036,473	4,658,549	4,223,683	3,807,109	3,609,250	3,686,609
Total Liabilities & Equity	10,605,151	10,323,345	9,941,896	9,514,409	9,450,519	9,600,370
Total Debt	4,810,815	4,308,098	4,365,225	4,457,226	4,445,911	4,434,263
Net Cash (Debt)	-4,442,285	-3,850,730	-3,409,942	-3,605,086	-3,785,760	-3,704,154
Net Cash Per Share	-4554.64	-3913.36	-3465.40	-3663.72	-3847.36	-3769.14
Filing Date Shares Outstanding	959.05	984	984	984	984	983.89
Total Common Shares Outstanding	959.05	984	984	984	984	983.89
Working Capital	948,627	1,160,574	1,992,394	1,982,833	1,945,450	2,199,745
Book Value Per Share	5185.52	4675.36	4237.48	3820.40	3622.05	3702.17
Tangible Book Value	4,785,099	4,435,756	4,009,476	3,599,853	3,422,005	3,532,059
Tangible Book Value Per Share	4989.40	4507.90	4074.69	3658.40	3477.66	3589.91

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.