TYO:9503 Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	533,677	737,411	942,388	495,938	266,961	469,052
Cash & Short-Term Investments	533,677	737,411	942,388	495,938	266,961	469,052
Cash Growth	-20.66%	-21.75%	90.02%	85.77%	-43.09%	88.16%
Receivables	417,711	436,726	492,995	384,488	401,342	305,109
Inventory	331,800	332,977	287,421	255,671	251,514	199,920
Other Current Assets	403,069	275,474	248,219	304,577	344,813	365,050
Total Current Assets	1,686,257	1,782,588	1,971,023	1,440,674	1,264,630	1,339,131
Property, Plant & Equipment	5,070,560	5,983,428	5,848,603	5,802,423	5,895,365	5,835,486
Long-Term Investments	1,587,822	1,825,187	1,555,473	1,495,037	1,267,176	1,130,191
Long-Term Deferred Tax Assets	236,828	263,440	277,553	294,780	347,250	351,619
Other Long-Term Assets	1,237,455	3	3	3	4	3
Total Assets	9,818,922	9,854,646	9,652,655	9,032,917	8,774,425	8,656,430
Accounts Payable	197,897	212,032	234,190	160,645	189,699	198,065
Short-Term Debt	155,554	155,012	159,849	156,981	317,520	460,635
Current Portion of Long-Term Debt	748,841	591,781	564,969	537,423	514,059	486,293
Current Portion of Leases	-	4,829	3,809	2,778	2,596	2,371
Current Income Taxes Payable	37,975	103,353	128,168	216,931	40,461	51,291
Other Current Liabilities	519,089	685,845	589,162	531,777	527,877	701,042
Total Current Liabilities	1,659,356	1,752,852	1,680,147	1,606,535	1,592,212	1,899,697
Long-Term Debt	3,474,452	3,519,823	3,746,974	3,886,077	4,177,827	3,891,396
Pension & Post-Retirement Benefits	242,082	242,622	315,322	358,279	362,293	365,853
Long-Term Deferred Tax Liabilities	23,949	22,761	15,908	14,224	7,547	6,674
Other Long-Term Liabilities	802,755	813,845	786,853	834,555	794,764	787,254
Total Liabilities	6,202,594	6,351,903	6,545,204	6,699,670	6,934,643	6,950,874
Common Stock	630,040	630,040	630,040	489,320	489,320	489,320
Additional Paid-In Capital	204,663	205,088	205,089	67,002	66,854	66,728
Retained Earnings	2,328,361	2,241,469	1,928,108	1,556,102	1,158,895	1,175,509
Treasury Stock	-876	-934	-935	-97,783	-97,522	-97,536
Comprehensive Income & Other	405,508	379,511	303,554	258,515	171,234	25,552
Total Common Equity	3,567,696	3,455,174	3,065,856	2,273,156	1,788,781	1,659,573
Minority Interest	48,632	47,569	41,595	60,091	51,001	45,983
Shareholders' Equity	3,616,328	3,502,743	3,107,451	2,333,247	1,839,782	1,705,556
Total Liabilities & Equity	9,818,922	9,854,646	9,652,655	9,032,917	8,774,425	8,656,430
Total Debt	4,378,847	4,271,445	4,475,601	4,583,259	5,012,002	4,840,695
Net Cash (Debt)	-3,845,170	-3,534,034	-3,533,213	-4,087,321	-4,745,041	-4,371,643
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3451.39	-3172.21	-3665.43	-4579.59	-5316.56	-4896.41
Filing Date Shares Outstanding	1,114	1,114	1,114	892.33	892.5	892.48
Total Common Shares Outstanding	1,114	1,114	1,114	892.39	892.5	892.48
Working Capital	26,901	29,736	290,876	-165,861	-327,582	-560,566
Book Value Per Share	3202.09	3101.43	2752.01	2547.28	2004.24	1859.50
Tangible Book Value	3,567,696	3,455,174	3,065,856	2,273,156	1,788,781	1,659,573
Tangible Book Value Per Share	3202.09	3101.43	2752.01	2547.28	2004.24	1859.50