TYO:9082 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	4,903	5,165	5,872	7,104	8,612	6,488
Cash & Short-Term Investments	4,903	5,165	5,872	7,104	8,612	6,488
Cash Growth	-13.27%	-12.04%	-17.34%	-17.51%	32.74%	319.94%
Receivables	1,718	1,708	1,649	1,704	1,407	1,195
Inventory	184	181	227	202	173	174
Prepaid Expenses	-	288	270	270	292	288
Restricted Cash	737	699	683	638	635	783
Other Current Assets	798	701	528	622	392	481
Total Current Assets	8,340	8,742	9,229	10,540	11,511	9,409
Property, Plant & Equipment	19,955	19,363	18,973	17,014	17,098	18,173
Long-Term Investments	2,323	1,494	1,644	1,280	1,193	1,289
Goodwill	-	-	-	-	-	103
Other Intangible Assets	41	49	55	66	207	309
Long-Term Deferred Tax Assets	-	121	74	149	39	61
Other Long-Term Assets	2	2	2	2	1	-
Total Assets	30,661	30,031	30,075	29,153	30,159	29,449
Accounts Payable	446	507	485	492	434	333
Accrued Expenses	61	1,122	1,261	1,177	1,190	1,027
Short-Term Debt	10,360	9,833	5,231	5,159	4,926	3,365
Current Portion of Leases	-	321	326	431	556	578
Current Income Taxes Payable	87	615	373	580	891	380
Other Current Liabilities	2,090	384	374	363	310	659
Total Current Liabilities	13,044	12,782	8,050	8,202	8,307	6,342
Long-Term Debt	3,564	3,682	8,697	7,380	8,129	11,288
Long-Term Leases	-	862	640	553	781	1,176
Pension & Post-Retirement Benefits	772	834	826	806	786	788
Long-Term Deferred Tax Liabilities	-	1,845	1,915	1,894	1,991	1,593
Other Long-Term Liabilities	3,727	765	797	849	871	830
Total Liabilities	21,107	20,770	20,925	19,684	20,865	22,017
Common Stock	525	525	525	525	525	525
Additional Paid-In Capital	10	10	10	10	10	10
Retained Earnings	9,372	9,230	9,067	9,646	9,528	7,744
Treasury Stock	-781	-792	-854	-953	-1,012	-1,084
Comprehensive Income & Other	381	242	356	196	199	193
Total Common Equity	9,507	9,215	9,104	9,424	9,250	7,388
Minority Interest	47	46	46	45	44	44
Shareholders' Equity	9,554	9,261	9,150	9,469	9,294	7,432
Total Liabilities & Equity	30,661	30,031	30,075	29,153	30,159	29,449
Total Debt	13,924	14,698	14,894	13,523	14,392	16,407
Net Cash (Debt)	-9,021	-9,533	-9,022	-6,419	-5,780	-9,919
Net Cash Per Share	-2024.86	-2137.65	-2061.88	-1497.49	-1353.87	-2353.97
Filing Date Shares Outstanding	4.46	4.44	4.41	4.31	4.16	4.23
Total Common Shares Outstanding	4.46	4.45	4.41	4.31	4.29	4.23
Working Capital	-4,704	-4,040	1,179	2,338	3,204	3,067
Book Value Per Share	2132.27	2069.22	2065.62	2184.61	2155.24	1746.62
Tangible Book Value	9,466	9,166	9,049	9,358	9,043	6,976
Tangible Book Value Per Share	2123.08	2058.22	2053.14	2169.31	2107.00	1649.22

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