TYO:9063 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	9,946	6,837	5,945	6,496	6,106	6,401
Cash & Short-Term Investments	9,946	6,837	5,945	6,496	6,106	6,401
Cash Growth	37.97%	15.00%	-8.48%	6.39%	-4.61%	8.82%
Receivables	5,821	5,755	6,086	6,150	6,331	6,572
Inventory	147	125	128	119	129	114
Other Current Assets	398	334	367	476	371	343
Total Current Assets	16,312	13,051	12,526	13,241	12,937	13,430
Property, Plant & Equipment	29,357	29,565	29,305	28,386	25,616	24,609
Long-Term Investments	5,010	4,149	3,971	3,450	3,315	3,365
Other Intangible Assets	537	546	554	558	573	589
Long-Term Deferred Tax Assets	-	76	68	170	114	186
Other Long-Term Assets	2	1	1	2	1	1
Total Assets	51,218	47,388	46,425	45,807	42,556	42,180
Accounts Payable	2,870	2,666	2,828	2,783	2,835	2,804
Accrued Expenses	5	287	261	267	262	261
Short-Term Debt	5,717	7,659	5,114	7,835	8,134	6,009
Current Portion of Leases	-	12	17	20	29	29
Current Income Taxes Payable	633	308	327	370	294	470
Other Current Liabilities	2,534	2,068	2,181	2,549	2,285	2,433
Total Current Liabilities	11,759	13,000	10,728	13,824	13,839	12,006
Long-Term Debt	7,941	6,207	8,486	8,113	5,841	8,203
Long-Term Leases	-	13	20	26	42	72
Pension & Post-Retirement Benefits	3,993	3,879	3,799	3,649	3,503	3,519
Long-Term Deferred Tax Liabilities	-	742	724	77	71	68
Other Long-Term Liabilities	1,562	144	151	160	170	222
Total Liabilities	25,255	23,985	23,908	25,849	23,466	24,090
Common Stock	2,420	2,420	2,420	2,420	2,420	2,420
Additional Paid-In Capital	1,780	1,770	1,770	1,770	1,770	1,770
Retained Earnings	20,777	18,649	17,834	15,501	14,692	13,591
Treasury Stock	-296	-295	-295	-295	-295	-294
Comprehensive Income & Other	1,261	828	757	532	474	574
Total Common Equity	25,942	23,372	22,486	19,928	19,061	18,061
Minority Interest	21	31	31	30	29	29
Shareholders' Equity	25,963	23,403	22,517	19,958	19,090	18,090
Total Liabilities & Equity	51,218	47,388	46,425	45,807	42,556	42,180
Total Debt	13,658	13,891	13,637	15,994	14,046	14,313
Net Cash (Debt)	-3,712	-7,054	-7,692	-9,498	-7,940	-7,912
Net Cash Per Share	-1832.26	-3481.74	-3796.64	-4685.74	-3917.12	-3903.31
Filing Date Shares Outstanding	2.03	2.03	2.03	2.03	2.03	2.03
Total Common Shares Outstanding	2.03	2.03	2.03	2.03	2.03	2.03
Working Capital	4,553	51	1,798	-583	-902	1,424
Book Value Per Share	12790.89	11531.48	11093.96	9831.27	9403.41	8908.75
Tangible Book Value	25,405	22,826	21,932	19,370	18,488	17,472
Tangible Book Value Per Share	12526.11	11262.09	10820.63	9555.99	9120.73	8618.22

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