TYO:9063 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	10,500	6,837	5,945	6,496	6,106
Cash & Short-Term Investments	10,500	6,837	5,945	6,496	6,106
Cash Growth	53.58%	15.00%	-8.48%	6.39%	-4.61%
Receivables	5,464	5,755	6,086	6,150	6,331
Inventory	137	125	128	119	129
Other Current Assets	375	334	367	476	371
Total Current Assets	16,476	13,051	12,526	13,241	12,937
Property, Plant & Equipment	29,126	29,565	29,305	28,386	25,616
Long-Term Investments	5,091	4,149	3,971	3,450	3,315
Other Intangible Assets	534	546	554	558	573
Long-Term Deferred Tax Assets	91	76	68	170	114
Other Long-Term Assets	1	1	1	2	1
Total Assets	51,319	47,388	46,425	45,807	42,556
Accounts Payable	2,691	2,666	2,828	2,783	2,835
Accrued Expenses	244	287	261	267	262
Short-Term Debt	5,169	7,659	5,114	7,835	8,134
Current Portion of Leases	86	12	17	20	29
Current Income Taxes Payable	960	308	327	370	294
Other Current Liabilities	2,008	2,068	2,181	2,549	2,285
Total Current Liabilities	11,158	13,000	10,728	13,824	13,839
Long-Term Debt	7,850	6,207	8,486	8,113	5,841
Long-Term Leases	428	13	20	26	42
Pension & Post-Retirement Benefits	3,509	3,879	3,799	3,649	3,503
Long-Term Deferred Tax Liabilities	1,301	742	724	77	71
Other Long-Term Liabilities	202	144	151	160	170
Total Liabilities	24,448	23,985	23,908	25,849	23,466
Common Stock	2,420	2,420	2,420	2,420	2,420
Additional Paid-In Capital	1,780	1,770	1,770	1,770	1,770
Retained Earnings	21,227	18,649	17,834	15,501	14,692
Treasury Stock	-296	-295	-295	-295	-295
Comprehensive Income & Other	1,718	828	757	532	474
Total Common Equity	26,849	23,372	22,486	19,928	19,061
Minority Interest	22	31	31	30	29
Shareholders' Equity	26,871	23,403	22,517	19,958	19,090
Total Liabilities & Equity	51,319	47,388	46,425	45,807	42,556
Total Debt	13,533	13,891	13,637	15,994	14,046
Net Cash (Debt)	-3,033	-7,054	-7,692	-9,498	-7,940
Net Cash Per Share	-1496.53	-3481.74	-3796.64	-4685.74	-3917.12
Filing Date Shares Outstanding	2.03	2.03	2.03	2.03	2.03
Total Common Shares Outstanding	2.03	2.03	2.03	2.03	2.03
Working Capital	5,318	51	1,798	-583	-902
Book Value Per Share	13248.26	11531.48	11093.96	9831.27	9403.41
Tangible Book Value	26,315	22,826	21,932	19,370	18,488
Tangible Book Value Per Share	12984.77	11262.09	10820.63	9555.99	9120.73

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