TYO:9504 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	423,362	286,731	301,352	254,781	66,584
Cash & Short-Term Investments	423,362	286,731	301,352	254,781	66,584
Cash Growth	47.65%	-4.85%	18.28%	282.65%	11.19%
Receivables	108,122	129,215	114,109	122,641	103,973
Inventory	90,593	85,892	77,539	112,377	59,659
Other Current Assets	207,783	193,997	157,567	157,383	109,220
Total Current Assets	829,860	695,835	650,567	647,182	339,436
Property, Plant & Equipment	3,299,018	3,170,734	2,975,705	2,876,820	2,757,128
Long-Term Investments	444,083	433,341	431,585	407,049	396,151
Long-Term Deferred Tax Assets	47,536	61,047	75,406	108,994	74,229
Other Long-Term Assets	3	2	2	3	3
Total Assets	4,620,500	4,360,959	4,133,265	4,040,048	3,566,947
Accounts Payable	107,045	117,709	102,015	111,543	81,550
Short-Term Debt	7,000	76,295	70,345	398,395	235,695
Current Portion of Long-Term Debt	-	218,439	288,216	216,070	182,110
Current Portion of Leases	-	428	447	297	310
Current Income Taxes Payable	18,029	14,505	39,169	15,000	10,584
Other Current Liabilities	520,462	207,855	221,088	273,399	183,956
Total Current Liabilities	652,536	635,231	721,280	1,014,704	694,205
Long-Term Debt	3,036,545	2,855,419	2,615,528	2,379,757	2,084,525
Pension & Post-Retirement Benefits	45,867	50,270	55,301	59,299	61,845
Long-Term Deferred Tax Liabilities	-	-	354	616	359
Other Long-Term Liabilities	110,260	114,174	127,402	130,190	117,569
Total Liabilities	3,845,208	3,655,094	3,519,865	3,584,566	2,958,503
Common Stock	197,024	197,024	197,024	197,024	197,024
Additional Paid-In Capital	28,548	28,537	28,534	28,585	28,580
Retained Earnings	507,192	450,180	364,237	232,168	393,793
Treasury Stock	-39,578	-39,588	-38,902	-38,886	-38,878
Comprehensive Income & Other	84,056	71,382	53,980	28,596	25,258
Total Common Equity	777,242	707,535	604,873	447,487	605,777
Minority Interest	-1,950	-1,670	8,527	7,995	2,667
Shareholders' Equity	775,292	705,865	613,400	455,482	608,444
Total Liabilities & Equity	4,620,500	4,360,959	4,133,265	4,040,048	3,566,947
Total Debt	3,043,545	3,150,581	2,974,536	2,994,519	2,502,640
Net Cash (Debt)	-2,620,183	-2,863,850	-2,673,184	-2,739,738	-2,436,056
Net Cash Per Share	-7286.46	-7959.78	-7420.47	-7604.99	-6761.84
Filing Date Shares Outstanding	359.58	359.83	360.23	360.25	360.26
Total Common Shares Outstanding	359.58	359.57	360.23	360.25	360.26
Working Capital	177,324	60,604	-70,713	-367,522	-354,769
Book Value Per Share	2161.52	1967.75	1679.11	1242.16	1681.50
Tangible Book Value	777,242	707,535	604,873	447,487	605,777
Tangible Book Value Per Share	2161.52	1967.75	1679.11	1242.16	1681.50

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