TYO:9101 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	210,815	156,012	156,163	204,817	233,019
Short-Term Investments	3,769	-	-	-	-
Cash & Short-Term Investments	214,584	156,012	156,163	204,817	233,019
Cash Growth	37.54%	-0.10%	-23.76%	-12.10%	116.74%
Receivables	394,220	347,125	350,747	335,140	355,725
Inventory	72,572	64,641	69,886	57,593	57,029
Prepaid Expenses	-	31,297	29,862	30,897	24,152
Other Current Assets	184,085	97,259	96,859	91,695	94,938
Total Current Assets	865,461	696,334	703,517	720,142	764,863
Property, Plant & Equipment	1,630,650	1,295,356	1,373,126	1,143,751	964,277
Long-Term Investments	1,975,423	2,221,124	2,065,194	1,834,558	1,288,945
Goodwill	250,566	27,168	27,743	13,712	8,711
Other Intangible Assets	42,728	31,126	25,562	27,680	14,891
Long-Term Deferred Tax Assets	12,211	11,097	7,717	9,120	10,571
Long-Term Deferred Charges	408	293	238	190	259
Other Long-Term Assets	379,472	4	2	2	3
Total Assets	5,201,670	4,320,269	4,254,770	3,776,797	3,080,023
Accounts Payable	269,166	231,949	228,287	206,153	218,650
Accrued Expenses	22,639	21,290	17,936	21,353	23,705
Short-Term Debt	195,156	54,412	247,716	73,581	130,919
Current Portion of Long-Term Debt	20,000	-	33,000	10,000	30,000
Current Portion of Leases	41,557	26,894	22,649	26,412	23,818
Current Income Taxes Payable	34,332	20,797	15,282	17,914	25,097
Current Unearned Revenue	63,411	-	-	-	-
Other Current Liabilities	227,594	167,764	179,684	143,621	121,093
Total Current Liabilities	873,855	523,106	744,554	499,034	573,282
Long-Term Debt	731,512	564,763	535,294	509,691	544,069
Long-Term Leases	213,237	92,392	75,145	74,406	79,493
Pension & Post-Retirement Benefits	16,677	17,263	16,981	16,164	16,726
Long-Term Deferred Tax Liabilities	150,240	85,200	120,575	71,676	57,446
Other Long-Term Liabilities	72,716	67,573	68,858	80,834	49,935
Total Liabilities	2,058,237	1,350,297	1,561,407	1,251,805	1,320,951
Common Stock	144,319	144,319	144,319	144,319	144,319
Additional Paid-In Capital	39,657	39,009	45,099	44,897	44,314
Retained Earnings	2,117,971	2,293,314	2,105,521	2,018,915	1,396,300
Treasury Stock	-16,487	-131,968	-203,595	-3,793	-3,428
Comprehensive Income & Other	786,531	574,201	559,026	274,302	132,208
Total Common Equity	3,071,991	2,918,875	2,650,370	2,478,640	1,713,713
Minority Interest	71,442	51,097	42,993	46,352	45,359
Shareholders' Equity	3,143,433	2,969,972	2,693,363	2,524,992	1,759,072
Total Liabilities & Equity	5,201,670	4,320,269	4,254,770	3,776,797	3,080,023
Total Debt	1,201,462	738,461	913,804	694,090	808,299
Net Cash (Debt)	-986,878	-582,449	-757,641	-489,273	-575,280
Net Cash Per Share	-2352.89	-1305.00	-1551.48	-963.41	-1135.19
Filing Date Shares Outstanding	405.49	433.39	457.08	508.17	506.8
Total Common Shares Outstanding	405.49	433.39	459.14	508.17	506.8
Working Capital	-8,394	173,228	-41,037	221,108	191,581
Book Value Per Share	7575.97	6735.02	5772.50	4877.55	3381.43
Tangible Book Value	2,778,697	2,860,581	2,597,065	2,437,248	1,690,111
Tangible Book Value Per Share	6852.66	6600.52	5656.40	4796.10	3334.86