TYO:9082 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	3,551	5,165	5,872	7,104	8,612
Cash & Short-Term Investments	3,551	5,165	5,872	7,104	8,612
Cash Growth	-31.25%	-12.04%	-17.34%	-17.51%	32.74%
Receivables	1,836	1,708	1,649	1,704	1,407
Inventory	176	181	227	202	173
Prepaid Expenses	371	288	270	270	292
Restricted Cash	70	699	683	638	635
Other Current Assets	448	701	528	622	392
Total Current Assets	6,452	8,742	9,229	10,540	11,511
Property, Plant & Equipment	20,565	19,363	18,973	17,014	17,098
Long-Term Investments	1,701	1,494	1,644	1,280	1,193
Other Intangible Assets	38	49	55	66	207
Long-Term Deferred Tax Assets	165	121	74	149	39
Other Long-Term Assets	2	2	2	2	1
Total Assets	29,561	30,031	30,075	29,153	30,159
Accounts Payable	495	507	485	492	434
Accrued Expenses	1,169	1,122	1,261	1,177	1,190
Short-Term Debt	5,228	9,833	5,231	5,159	4,926
Current Portion of Leases	365	321	326	431	556
Current Income Taxes Payable	476	615	373	580	891
Other Current Liabilities	350	384	374	363	310
Total Current Liabilities	8,083	12,782	8,050	8,202	8,307
Long-Term Debt	7,438	3,682	8,697	7,380	8,129
Long-Term Leases	1,061	862	640	553	781
Pension & Post-Retirement Benefits	772	834	826	806	786
Long-Term Deferred Tax Liabilities	1,855	1,845	1,915	1,894	1,991
Other Long-Term Liabilities	778	765	797	849	871
Total Liabilities	19,987	20,770	20,925	19,684	20,865
Common Stock	525	525	525	525	525
Additional Paid-In Capital	10	10	10	10	10
Retained Earnings	9,407	9,230	9,067	9,646	9,528
Treasury Stock	-781	-792	-854	-953	-1,012
Comprehensive Income & Other	367	242	356	196	199
Total Common Equity	9,528	9,215	9,104	9,424	9,250
Minority Interest	46	46	46	45	44
Shareholders' Equity	9,574	9,261	9,150	9,469	9,294
Total Liabilities & Equity	29,561	30,031	30,075	29,153	30,159
Total Debt	14,092	14,698	14,894	13,523	14,392
Net Cash (Debt)	-10,541	-9,533	-9,022	-6,419	-5,780
Net Cash Per Share	-2367.79	-2137.65	-2061.88	-1497.49	-1353.87
Filing Date Shares Outstanding	4.46	4.44	4.41	4.31	4.16
Total Common Shares Outstanding	4.46	4.45	4.41	4.31	4.29
Working Capital	-1,631	-4,040	1,179	2,338	3,204
Book Value Per Share	2138.63	2069.22	2065.62	2184.61	2155.24
Tangible Book Value	9,490	9,166	9,049	9,358	9,043
Tangible Book Value Per Share	2130.10	2058.22	2053.14	2169.31	2107.00