TYO:9022 Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	349,251	345,693	259,468	740,983	674,640	331,651
Short-Term Investments	32,800	22,900	197,900	214,300	177,500	328,500
Cash & Short-Term Investments	382,051	368,593	457,368	955,283	852,140	660,151
Cash Growth	-8.34%	-19.41%	-52.12%	12.10%	29.08%	-9.58%
Accounts Receivable	211,683	236,135	210,621	181,591	140,989	98,656
Receivables	211,683	236,135	210,621	181,591	140,989	98,656
Inventory	58,311	54,258	41,775	41,858	37,337	34,369
Restricted Cash	-	849,581	1,090,759	1,351,634	1,585,282	1,813,068
Other Current Assets	818,317	166,260	142,394	260,731	96,537	76,520
Total Current Assets	1,470,362	1,674,827	1,942,917	2,791,097	2,712,285	2,682,764
Property, Plant & Equipment	6,397,985	6,371,268	6,058,783	5,808,861	5,612,601	5,407,662
Long-Term Investments	550,472	2,495,288	1,991,113	1,020,760	812,625	957,631
Other Intangible Assets	188,159	185,545	164,779	160,184	159,401	142,072
Long-Term Deferred Tax Assets	146,299	149,225	165,752	160,992	217,495	260,389
Other Long-Term Assets	2,050,960	1	1	2	2	1
Total Assets	10,804,237	10,876,154	10,323,345	9,941,896	9,514,409	9,450,519
Accounts Payable	65,780	92,686	83,397	85,332	79,533	75,970
Accrued Expenses	20,359	34,256	32,409	30,226	26,811	22,493
Short-Term Debt	38,835	37,508	35,147	32,094	27,341	30,738
Current Portion of Long-Term Debt	143,631	135,299	76,200	116,754	186,694	87,777
Current Income Taxes Payable	66,715	461,928	412,843	369,909	262,855	217,053
Other Current Liabilities	407,404	170,385	142,347	164,388	146,218	303,283
Total Current Liabilities	742,724	932,062	782,343	798,703	729,452	737,314
Long-Term Debt	4,624,790	4,135,277	4,196,751	4,216,377	4,243,191	4,327,396
Pension & Post-Retirement Benefits	142,724	141,429	149,080	157,019	182,801	180,830
Other Long-Term Liabilities	40,263	530,756	536,622	546,114	551,856	595,729
Total Liabilities	5,550,501	5,739,524	5,664,796	5,718,213	5,707,300	5,841,269
Common Stock	112,000	112,000	112,000	112,000	112,000	112,000
Additional Paid-In Capital	54,156	54,157	54,158	54,129	53,474	53,474
Retained Earnings	4,994,362	4,867,002	4,428,847	3,999,973	3,643,142	3,449,334
Treasury Stock	-147,887	-130,305	-103,162	-103,161	-103,159	-103,159
Comprehensive Income & Other	171,266	165,305	108,692	106,719	53,797	52,428
Total Common Equity	5,183,897	5,068,159	4,600,535	4,169,660	3,759,254	3,564,077
Minority Interest	69,839	68,471	58,014	54,023	47,855	45,173
Shareholders' Equity	5,253,736	5,136,630	4,658,549	4,223,683	3,807,109	3,609,250
Total Liabilities & Equity	10,804,237	10,876,154	10,323,345	9,941,896	9,514,409	9,450,519
Total Debt	4,807,256	4,308,084	4,308,098	4,365,225	4,457,226	4,445,911
Net Cash (Debt)	-4,425,205	-3,939,491	-3,850,730	-3,409,942	-3,605,086	-3,785,760
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4602.61	-4067.53	-3913.36	-3465.40	-3663.72	-3847.36
Filing Date Shares Outstanding	950.06	955.17	984	984	984	984
Total Common Shares Outstanding	950.06	955.17	984	984	984	984
Working Capital	727,638	742,765	1,160,574	1,992,394	1,982,833	1,945,450
Book Value Per Share	5456.39	5306.02	4675.36	4237.48	3820.40	3622.05
Tangible Book Value	4,995,738	4,882,614	4,435,756	4,009,476	3,599,853	3,422,005
Tangible Book Value Per Share	5258.34	5111.76	4507.90	4074.69	3658.40	3477.66