TYO:9033 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	3,266	4,046	3,971	4,448	5,285
Cash & Short-Term Investments	3,266	4,046	3,971	4,448	5,285
Cash Growth	-19.28%	1.89%	-10.72%	-15.84%	-0.04%
Receivables	4,464	3,491	3,132	4,954	2,509
Inventory	4,324	3,864	3,937	2,914	3,102
Other Current Assets	5,680	5,043	4,803	4,135	2,042
Total Current Assets	17,734	16,444	15,843	16,451	12,938
Property, Plant & Equipment	74,777	74,172	70,306	68,127	70,426
Long-Term Investments	13,707	11,304	10,622	8,330	8,325
Goodwill	52	-	-	-	-
Other Intangible Assets	2,061	1,786	1,366	961	557
Long-Term Deferred Tax Assets	364	345	238	224	245
Other Long-Term Assets	2	3	2	1	1
Total Assets	108,722	104,082	98,398	94,106	92,503
Accounts Payable	1,956	1,275	1,185	1,190	951
Accrued Expenses	2,174	1,978	1,980	1,858	1,837
Short-Term Debt	15,476	14,041	12,576	13,685	12,034
Current Portion of Long-Term Debt	-	-	37	37	62
Current Income Taxes Payable	5,754	9,513	7,394	5,070	2,688
Other Current Liabilities	4,627	5,112	4,209	3,883	5,882
Total Current Liabilities	29,987	31,919	27,381	25,723	23,454
Long-Term Debt	15,102	12,737	13,103	13,970	14,597
Pension & Post-Retirement Benefits	799	834	873	908	1,256
Long-Term Deferred Tax Liabilities	13,212	11,786	11,732	10,930	11,054
Other Long-Term Liabilities	4,100	4,046	3,704	3,356	3,448
Total Liabilities	63,200	61,322	56,793	54,887	53,809
Common Stock	2,335	2,335	2,335	2,335	2,335
Additional Paid-In Capital	2,027	2,023	2,021	2,019	2,014
Retained Earnings	13,565	12,563	11,180	10,696	9,618
Treasury Stock	-45	-55	-60	-60	-65
Comprehensive Income & Other	26,490	24,853	25,171	23,369	23,911
Total Common Equity	44,372	41,719	40,647	38,359	37,813
Minority Interest	1,150	1,041	958	860	881
Shareholders' Equity	45,522	42,760	41,605	39,219	38,694
Total Liabilities & Equity	108,722	104,082	98,398	94,106	92,503
Total Debt	30,578	26,778	25,716	27,692	26,693
Net Cash (Debt)	-27,312	-22,732	-21,745	-23,244	-21,408
Net Cash Per Share	-898.86	-748.39	-716.00	-765.49	-705.21
Filing Date Shares Outstanding	30.39	30.38	30.37	30.38	30.36
Total Common Shares Outstanding	30.39	30.38	30.37	30.38	30.36
Working Capital	-12,253	-15,475	-11,538	-9,272	-10,516
Book Value Per Share	1460.14	1373.39	1338.39	1262.79	1245.29
Tangible Book Value	42,259	39,933	39,281	37,398	37,256
Tangible Book Value Per Share	1390.60	1314.59	1293.41	1231.16	1226.94