TYO:9502 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	336,686	293,547	390,806	361,325	203,207
Cash & Short-Term Investments	336,686	293,547	390,806	361,325	203,207
Cash Growth	14.70%	-24.89%	8.16%	77.81%	15.16%
Receivables	269,777	311,056	352,774	363,915	341,400
Inventory	323,557	305,019	270,501	196,444	190,779
Other Current Assets	364,697	233,124	275,792	244,985	204,617
Total Current Assets	1,294,717	1,142,746	1,289,873	1,166,669	940,003
Property, Plant & Equipment	3,003,941	3,486,762	3,537,439	3,442,459	3,394,284
Long-Term Investments	2,520,971	2,347,083	2,127,577	1,662,834	1,666,357
Long-Term Deferred Tax Assets	144,537	148,218	153,725	183,136	174,086
Other Long-Term Assets	688,534	3	3	4	4
Total Assets	7,652,700	7,124,812	7,108,617	6,455,102	6,174,734
Accounts Payable	253,823	229,390	271,297	327,487	279,243
Short-Term Debt	266,840	261,556	319,534	280,276	348,044
Current Portion of Long-Term Debt	-	310,530	266,845	214,832	247,319
Current Portion of Leases	-	3,343	10,106	9,185	9,257
Current Income Taxes Payable	69,001	73,775	90,587	50,589	26,353
Other Current Liabilities	688,265	376,444	337,987	376,186	329,857
Total Current Liabilities	1,277,929	1,255,038	1,296,356	1,258,555	1,240,073
Long-Term Debt	2,668,113	2,495,612	2,478,622	2,411,136	2,190,061
Pension & Post-Retirement Benefits	95,051	108,265	125,769	136,875	139,070
Other Long-Term Liabilities	398,804	407,368	512,801	486,333	482,259
Total Liabilities	4,439,897	4,266,283	4,413,548	4,292,899	4,051,463
Common Stock	430,777	430,777	430,777	430,777	430,777
Additional Paid-In Capital	64,585	64,451	70,522	70,571	70,716
Retained Earnings	2,088,239	1,909,619	1,758,430	1,393,120	1,392,720
Treasury Stock	-4,031	-4,297	-2,790	-2,733	-2,734
Comprehensive Income & Other	558,686	385,973	328,512	169,074	125,649
Total Common Equity	3,138,256	2,786,523	2,585,451	2,060,809	2,017,128
Minority Interest	74,547	72,006	109,618	101,394	106,143
Shareholders' Equity	3,212,803	2,858,529	2,695,069	2,162,203	2,123,271
Total Liabilities & Equity	7,652,700	7,124,812	7,108,617	6,455,102	6,174,734
Total Debt	2,934,953	3,071,041	3,075,107	2,915,429	2,794,681
Net Cash (Debt)	-2,598,267	-2,777,494	-2,684,301	-2,554,104	-2,591,474
Net Cash Per Share	-3439.76	-3675.22	-3550.08	-3377.79	-3427.17
Filing Date Shares Outstanding	755.39	755.3	756.11	756.14	756.14
Total Common Shares Outstanding	755.39	755.3	756.11	756.14	756.14
Working Capital	16,788	-112,292	-6,483	-91,886	-300,070
Book Value Per Share	4154.46	3689.27	3419.42	2725.43	2667.66
Tangible Book Value	3,138,256	2,786,523	2,585,451	2,060,809	2,017,128
Tangible Book Value Per Share	4154.46	3689.27	3419.42	2725.43	2667.66

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