TYO:9502 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	352,425	293,547	390,806	361,325	203,207	176,460
Cash & Short-Term Investments	352,425	293,547	390,806	361,325	203,207	176,460
Cash Growth	25.42%	-24.89%	8.16%	77.81%	15.16%	18.76%
Receivables	291,260	311,056	352,774	363,915	341,400	307,173
Inventory	324,678	305,019	270,501	196,444	190,779	-
Other Current Assets	321,113	233,124	275,792	244,985	204,617	157,819
Total Current Assets	1,289,476	1,142,746	1,289,873	1,166,669	940,003	641,452
Property, Plant & Equipment	2,937,964	3,486,762	3,537,439	3,442,459	3,394,284	3,321,051
Long-Term Investments	2,462,519	2,347,083	2,127,577	1,662,834	1,666,357	1,563,460
Long-Term Deferred Tax Assets	155,798	148,218	153,725	183,136	174,086	160,383
Other Long-Term Assets	653,729	3	3	4	4	2
Total Assets	7,499,486	7,124,812	7,108,617	6,455,102	6,174,734	5,686,348
Accounts Payable	230,749	229,390	271,297	327,487	279,243	200,397
Short-Term Debt	270,099	261,556	319,534	280,276	348,044	282,442
Current Portion of Long-Term Debt	-	310,530	266,845	214,832	247,319	195,822
Current Portion of Leases	-	3,343	10,106	9,185	9,257	9,166
Current Income Taxes Payable	54,399	73,775	90,587	50,589	26,353	88,983
Other Current Liabilities	668,897	376,444	337,987	376,186	329,857	317,336
Total Current Liabilities	1,224,144	1,255,038	1,296,356	1,258,555	1,240,073	1,094,146
Long-Term Debt	2,681,941	2,495,612	2,478,622	2,411,136	2,190,061	1,848,661
Long-Term Leases	-	-	-	-	-	60,517
Pension & Post-Retirement Benefits	104,534	108,265	125,769	136,875	139,070	143,420
Other Long-Term Liabilities	410,576	407,368	512,801	486,333	482,259	435,921
Total Liabilities	4,421,195	4,266,283	4,413,548	4,292,899	4,051,463	3,582,665
Common Stock	430,777	430,777	430,777	430,777	430,777	430,777
Additional Paid-In Capital	64,576	64,451	70,522	70,571	70,716	70,732
Retained Earnings	2,063,046	1,909,619	1,758,430	1,393,120	1,392,720	1,472,678
Treasury Stock	-4,001	-4,297	-2,790	-2,733	-2,734	-2,697
Comprehensive Income & Other	454,396	385,973	328,512	169,074	125,649	59,675
Total Common Equity	3,008,794	2,786,523	2,585,451	2,060,809	2,017,128	2,031,165
Minority Interest	69,497	72,006	109,618	101,394	106,143	72,518
Shareholders' Equity	3,078,291	2,858,529	2,695,069	2,162,203	2,123,271	2,103,683
Total Liabilities & Equity	7,499,486	7,124,812	7,108,617	6,455,102	6,174,734	5,686,348
Total Debt	2,952,040	3,071,041	3,075,107	2,915,429	2,794,681	2,396,608
Net Cash (Debt)	-2,599,615	-2,777,494	-2,684,301	-2,554,104	-2,591,474	-2,220,148
Net Cash Per Share	-3441.75	-3675.22	-3550.08	-3377.79	-3427.17	-2935.80
Filing Date Shares Outstanding	755.41	755.3	756.11	756.14	756.14	756.17
Total Common Shares Outstanding	755.41	755.3	756.11	756.14	756.14	756.17
Working Capital	65,332	-112,292	-6,483	-91,886	-300,070	-452,694
Book Value Per Share	3983.00	3689.27	3419.42	2725.43	2667.66	2686.12
Tangible Book Value	3,008,794	2,786,523	2,585,451	2,060,809	2,017,128	2,031,165
Tangible Book Value Per Share	3983.00	3689.27	3419.42	2725.43	2667.66	2686.12

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