TYO:9101 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	221,192	156,012	156,163	204,817	233,019	107,369
Short-Term Investments	-	-	-	-	-	144
Cash & Short-Term Investments	221,192	156,012	156,163	204,817	233,019	107,513
Cash Growth	37.61%	-0.10%	-23.76%	-12.10%	116.74%	31.12%
Receivables	413,999	347,125	350,747	335,140	355,725	232,808
Inventory	61,694	64,641	69,886	57,593	57,029	37,619
Prepaid Expenses	-	31,297	29,862	30,897	24,152	56,438
Other Current Assets	186,220	97,259	96,859	91,695	94,938	104,110
Total Current Assets	883,105	696,334	703,517	720,142	764,863	538,488
Property, Plant & Equipment	1,565,681	1,295,356	1,373,126	1,143,751	964,277	847,689
Long-Term Investments	1,930,544	2,221,124	2,065,194	1,834,558	1,288,945	687,276
Goodwill	254,687	27,168	27,743	13,712	8,711	10,190
Other Intangible Assets	43,463	31,126	25,562	27,680	14,891	14,089
Long-Term Deferred Tax Assets	10,642	11,097	7,717	9,120	10,571	6,110
Long-Term Deferred Charges	457	293	238	190	259	243
Other Long-Term Assets	242,647	4	2	2	3	2
Total Assets	4,980,525	4,320,269	4,254,770	3,776,797	3,080,023	2,125,480
Accounts Payable	267,404	231,949	228,287	206,153	218,650	168,690
Accrued Expenses	15,860	21,290	17,936	21,353	23,705	14,429
Short-Term Debt	270,704	54,412	247,716	73,581	130,919	161,045
Current Portion of Long-Term Debt	20,000	-	33,000	10,000	30,000	25,000
Current Portion of Leases	37,433	26,894	22,649	26,412	23,818	19,477
Current Income Taxes Payable	20,351	20,797	15,282	17,914	25,097	14,390
Other Current Liabilities	237,434	167,764	179,684	143,621	121,093	139,231
Total Current Liabilities	931,137	523,106	744,554	499,034	573,282	542,262
Long-Term Debt	675,361	564,763	535,294	509,691	544,069	667,913
Long-Term Leases	224,089	92,392	75,145	74,406	79,493	77,707
Pension & Post-Retirement Benefits	18,350	17,263	16,981	16,164	16,726	17,676
Long-Term Deferred Tax Liabilities	110,124	85,200	120,575	71,676	57,446	64,718
Other Long-Term Liabilities	67,075	67,573	68,858	80,834	49,935	87,793
Total Liabilities	2,026,136	1,350,297	1,561,407	1,251,805	1,320,951	1,458,069
Common Stock	144,319	144,319	144,319	144,319	144,319	144,319
Additional Paid-In Capital	40,013	39,009	45,099	44,897	44,314	44,214
Retained Earnings	2,177,821	2,293,314	2,105,521	2,018,915	1,396,300	444,801
Treasury Stock	-117,375	-131,968	-203,595	-3,793	-3,428	-3,381
Comprehensive Income & Other	640,467	574,201	559,026	274,302	132,208	-4,620
Total Common Equity	2,885,245	2,918,875	2,650,370	2,478,640	1,713,713	625,333
Minority Interest	69,144	51,097	42,993	46,352	45,359	42,078
Shareholders' Equity	2,954,389	2,969,972	2,693,363	2,524,992	1,759,072	667,411
Total Liabilities & Equity	4,980,525	4,320,269	4,254,770	3,776,797	3,080,023	2,125,480
Total Debt	1,227,587	738,461	913,804	694,090	808,299	951,142
Net Cash (Debt)	-1,006,395	-582,449	-757,641	-489,273	-575,280	-843,629
Net Cash Per Share	-2362.35	-1305.00	-1551.48	-963.41	-1135.19	-1665.41
Filing Date Shares Outstanding	410.87	433.39	457.08	508.17	506.8	506.58
Total Common Shares Outstanding	410.87	433.39	459.14	508.17	506.8	506.58
Working Capital	-48,032	173,228	-41,037	221,108	191,581	-3,774
Book Value Per Share	7022.22	6735.02	5772.50	4877.55	3381.43	1234.42
Tangible Book Value	2,587,095	2,860,581	2,597,065	2,437,248	1,690,111	601,054
Tangible Book Value Per Share	6296.57	6600.52	5656.40	4796.10	3334.86	1186.50

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.