TYO:9501 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	937,227	936,335	1,242,542	717,908	862,376
Cash & Short-Term Investments	937,227	936,335	1,242,542	717,908	862,376
Cash Growth	0.10%	-24.64%	73.08%	-16.75%	89.58%
Receivables	580,231	649,118	622,412	693,287	593,614
Inventory	160,464	138,926	121,615	109,793	97,185
Other Current Assets	671,874	739,220	636,409	555,247	477,668
Total Current Assets	2,349,796	2,463,599	2,622,978	2,076,235	2,030,843
Property, Plant & Equipment	9,115,147	8,667,101	8,366,773	8,072,754	7,815,556
Long-Term Investments	4,110,656	3,856,290	3,605,725	3,414,093	3,007,101
Other Long-Term Assets	3	3	4	3	5
Total Assets	15,575,602	14,986,993	14,595,480	13,563,085	12,853,505
Accounts Payable	409,986	485,008	388,920	575,778	467,654
Short-Term Debt	2,926,354	2,892,871	2,656,216	2,205,111	2,170,398
Current Portion of Long-Term Debt	264,793	316,453	512,949	571,035	497,600
Current Portion of Leases	-	16,219	14,625	12,705	9,669
Current Income Taxes Payable	99,611	104,698	90,079	47,678	57,714
Other Current Liabilities	983,421	926,235	1,008,217	744,794	801,692
Total Current Liabilities	4,684,165	4,741,484	4,671,006	4,157,101	4,004,727
Long-Term Debt	3,420,928	3,300,398	3,131,406	2,980,281	2,772,245
Pension & Post-Retirement Benefits	251,642	273,525	309,783	318,875	323,514
Other Long-Term Liabilities	3,800,517	2,885,457	2,945,264	2,984,867	2,530,856
Total Liabilities	12,157,252	11,200,864	11,057,459	10,441,124	9,631,342
Common Stock	1,400,975	1,400,975	1,400,975	1,400,975	1,400,975
Additional Paid-In Capital	756,566	756,316	756,317	756,221	756,222
Retained Earnings	815,922	1,270,136	1,108,857	840,869	980,607
Treasury Stock	-8,190	-8,538	-8,516	-8,492	-8,483
Comprehensive Income & Other	424,371	340,340	253,629	105,823	67,512
Total Common Equity	3,389,644	3,759,229	3,511,262	3,095,396	3,196,833
Minority Interest	28,706	26,900	26,759	26,565	25,330
Shareholders' Equity	3,418,350	3,786,129	3,538,021	3,121,961	3,222,163
Total Liabilities & Equity	15,575,602	14,986,993	14,595,480	13,563,085	12,853,505
Total Debt	6,612,075	6,525,941	6,315,196	5,769,132	5,449,912
Net Cash (Debt)	-5,674,848	-5,589,606	-5,072,654	-5,051,224	-4,587,536
Net Cash Per Share	-3541.74	-1132.55	-1027.80	-3152.76	-919.13
Filing Date Shares Outstanding	1,603	1,602	1,602	1,602	1,602
Total Common Shares Outstanding	1,603	1,602	1,602	1,602	1,602
Working Capital	-2,334,369	-2,277,885	-2,048,028	-2,080,866	-1,973,884
Book Value Per Share	2114.95	2346.47	2191.65	1932.03	1995.31
Tangible Book Value	3,389,644	3,759,229	3,511,262	3,095,396	3,196,833
Tangible Book Value Per Share	2114.95	2346.47	2191.65	1932.03	1995.31

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