TYO:9505 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	92,984	239,372	225,039	165,463	105,602
Short-Term Investments	92,500	-	-	-	-
Cash & Short-Term Investments	185,484	239,372	225,039	165,463	105,602
Cash Growth	-22.51%	6.37%	36.01%	56.68%	-20.19%
Receivables	75,472	97,689	85,710	79,461	80,030
Inventory	34,432	37,460	47,209	62,380	29,225
Other Current Assets	72,530	57,149	56,551	63,351	36,811
Total Current Assets	367,918	431,670	414,509	370,655	251,668
Property, Plant & Equipment	1,063,509	1,190,598	1,208,207	1,215,757	1,198,640
Long-Term Investments	133,111	206,638	182,641	170,578	167,086
Long-Term Deferred Tax Assets	13,442	30,920	50,075	48,324	39,266
Other Long-Term Assets	264,087	4	3	4	4
Total Assets	1,842,067	1,859,830	1,855,435	1,805,318	1,656,664
Accounts Payable	46,147	63,674	49,883	45,966	59,876
Short-Term Debt	1,255	250	1,133	31,372	1,281
Current Portion of Long-Term Debt	-	134,817	98,936	85,038	92,577
Current Portion of Leases	-	401	151	26	19
Current Income Taxes Payable	13,352	23,997	26,920	8,943	8,900
Other Current Liabilities	226,167	100,874	113,138	77,934	77,998
Total Current Liabilities	286,921	324,013	290,161	249,279	240,651
Long-Term Debt	980,956	1,012,441	1,089,803	1,166,420	941,933
Pension & Post-Retirement Benefits	27,252	31,628	33,892	33,079	32,219
Other Long-Term Liabilities	95,640	90,901	114,127	104,256	99,135
Total Liabilities	1,390,769	1,458,983	1,527,983	1,553,034	1,313,938
Common Stock	117,641	117,641	117,641	117,641	117,641
Additional Paid-In Capital	32,793	33,375	33,987	33,987	33,991
Retained Earnings	251,122	201,044	139,153	82,342	170,443
Treasury Stock	-3,009	-3,139	-3,378	-3,373	-3,357
Comprehensive Income & Other	50,573	31,804	20,486	2,889	6,143
Total Common Equity	449,120	380,725	307,889	233,486	324,861
Minority Interest	2,178	20,122	19,563	18,798	17,865
Shareholders' Equity	451,298	400,847	327,452	252,284	342,726
Total Liabilities & Equity	1,842,067	1,859,830	1,855,435	1,805,318	1,656,664
Total Debt	982,211	1,147,909	1,190,023	1,282,856	1,035,810
Net Cash (Debt)	-796,727	-908,537	-964,984	-1,117,393	-930,208
Net Cash Per Share	-3814.11	-4350.79	-4622.79	-5352.76	-4455.77
Filing Date Shares Outstanding	208.91	208.85	208.74	208.75	208.76
Total Common Shares Outstanding	208.91	208.85	208.74	208.76	208.76
Working Capital	80,997	107,657	124,348	121,376	11,017
Book Value Per Share	2149.87	1822.97	1474.98	1118.47	1556.14
Tangible Book Value	449,120	380,725	307,889	233,486	324,861
Tangible Book Value Per Share	2149.87	1822.97	1474.98	1118.47	1556.14

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