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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	348,239	293,547	390,806	361,325	203,207	176,460	Upgrade
Short-Term Investments	88,458	-	-	-	-	-	Upgrade
Cash & Short-Term Investments	436,697	293,547	390,806	361,325	203,207	176,460	Upgrade
Cash Growth	53.13%	-24.89%	8.16%	77.81%	15.16%	18.76%	Upgrade
Receivables	317,676	311,056	352,774	363,915	341,400	307,173	Upgrade
Inventory	321,023	305,019	270,501	196,444	190,779	-	Upgrade
Other Current Assets	274,533	233,124	275,792	244,985	204,617	157,819	Upgrade
Total Current Assets	1,349,929	1,142,746	1,289,873	1,166,669	940,003	641,452	Upgrade
Property, Plant & Equipment	3,523,315	3,486,762	3,537,439	3,442,459	3,394,284	3,321,051	Upgrade
Long-Term Investments	2,384,042	2,347,083	2,127,577	1,662,834	1,666,357	1,563,460	Upgrade
Long-Term Deferred Tax Assets	156,749	148,218	153,725	183,136	174,086	160,383	Upgrade
Other Long-Term Assets	3	3	3	4	4	2	Upgrade
Total Assets	7,414,038	7,124,812	7,108,617	6,455,102	6,174,734	5,686,348	Upgrade
Accounts Payable	225,764	229,390	271,297	327,487	279,243	200,397	Upgrade
Short-Term Debt	571,454	261,556	319,534	280,276	348,044	282,442	Upgrade
Current Portion of Long-Term Debt	-	310,530	266,845	214,832	247,319	195,822	Upgrade
Current Portion of Leases	-	3,343	10,106	9,185	9,257	9,166	Upgrade
Current Income Taxes Payable	66,368	73,775	90,587	50,589	26,353	88,983	Upgrade
Other Current Liabilities	336,266	376,444	337,987	376,186	329,857	317,336	Upgrade
Total Current Liabilities	1,199,852	1,255,038	1,296,356	1,258,555	1,240,073	1,094,146	Upgrade
Long-Term Debt	2,709,502	2,495,612	2,478,622	2,411,136	2,190,061	1,848,661	Upgrade
Long-Term Leases	-	-	-	-	-	60,517	Upgrade
Pension & Post-Retirement Benefits	104,929	108,265	125,769	136,875	139,070	143,420	Upgrade
Other Long-Term Liabilities	416,362	407,368	512,801	486,333	482,259	435,921	Upgrade
Total Liabilities	4,430,645	4,266,283	4,413,548	4,292,899	4,051,463	3,582,665	Upgrade
Common Stock	430,777	430,777	430,777	430,777	430,777	430,777	Upgrade
Additional Paid-In Capital	64,596	64,451	70,522	70,571	70,716	70,732	Upgrade
Retained Earnings	2,053,340	1,909,619	1,758,430	1,393,120	1,392,720	1,472,678	Upgrade
Treasury Stock	-3,985	-4,297	-2,790	-2,733	-2,734	-2,697	Upgrade
Comprehensive Income & Other	370,986	385,973	328,512	169,074	125,649	59,675	Upgrade
Total Common Equity	2,915,714	2,786,523	2,585,451	2,060,809	2,017,128	2,031,165	Upgrade
Minority Interest	67,679	72,006	109,618	101,394	106,143	72,518	Upgrade
Shareholders' Equity	2,983,393	2,858,529	2,695,069	2,162,203	2,123,271	2,103,683	Upgrade
Total Liabilities & Equity	7,414,038	7,124,812	7,108,617	6,455,102	6,174,734	5,686,348	Upgrade
Total Debt	3,280,956	3,071,041	3,075,107	2,915,429	2,794,681	2,396,608	Upgrade
Net Cash (Debt)	-2,844,259	-2,777,494	-2,684,301	-2,554,104	-2,591,474	-2,220,148	Upgrade
Net Cash Per Share	-3765.51	-3675.22	-3550.08	-3377.79	-3427.17	-2935.80	Upgrade
Filing Date Shares Outstanding	755.42	755.3	756.11	756.14	756.14	756.17	Upgrade
Total Common Shares Outstanding	755.42	755.3	756.11	756.14	756.14	756.17	Upgrade
Working Capital	150,077	-112,292	-6,483	-91,886	-300,070	-452,694	Upgrade
Book Value Per Share	3859.75	3689.27	3419.42	2725.43	2667.66	2686.12	Upgrade
Tangible Book Value	2,915,714	2,786,523	2,585,451	2,060,809	2,017,128	2,031,165	Upgrade
Tangible Book Value Per Share	3859.75	3689.27	3419.42	2725.43	2667.66	2686.12	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.