TYO:9506 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	455,295	474,520	483,709	506,752	274,771	205,290	Upgrade
Short-Term Investments	90,254	76,970	-	-	-	-	Upgrade
Cash & Short-Term Investments	545,549	551,490	483,709	506,752	274,771	205,290	Upgrade
Cash Growth	40.66%	14.01%	-4.55%	84.43%	33.84%	-15.87%	Upgrade
Receivables	177,940	220,597	261,550	262,633	231,049	269,489	Upgrade
Inventory	68,175	78,861	92,806	136,823	91,520	65,255	Upgrade
Other Current Assets	326,066	291,004	364,322	300,534	319,170	199,681	Upgrade
Total Current Assets	1,117,730	1,141,952	1,202,387	1,206,742	916,510	739,715	Upgrade
Property, Plant & Equipment	3,808,870	3,764,286	3,690,392	3,509,375	3,435,301	3,339,837	Upgrade
Long-Term Investments	393,541	369,612	314,569	275,680	243,631	231,990	Upgrade
Long-Term Deferred Tax Assets	121,208	122,361	181,372	220,113	130,205	159,536	Upgrade
Other Long-Term Assets	3	2	3	4	4	3	Upgrade
Total Assets	5,441,352	5,398,213	5,388,723	5,211,914	4,725,651	4,471,081	Upgrade
Accounts Payable	144,784	202,718	231,281	254,947	222,513	142,186	Upgrade
Short-Term Debt	427,995	1,450	10,400	2,363	107,622	27,240	Upgrade
Current Portion of Long-Term Debt	-	403,473	326,166	298,155	277,779	263,445	Upgrade
Current Portion of Leases	-	4,580	4,185	4,312	4,311	4,269	Upgrade
Current Income Taxes Payable	74,344	42,566	62,601	21,528	17,652	58,750	Upgrade
Other Current Liabilities	430,152	496,880	523,088	532,119	562,704	555,532	Upgrade
Total Current Liabilities	1,077,275	1,151,667	1,157,721	1,113,424	1,192,581	1,051,422	Upgrade
Long-Term Debt	2,967,022	2,932,039	2,954,410	3,075,137	2,374,940	2,142,549	Upgrade
Pension & Post-Retirement Benefits	121,648	122,924	125,070	163,259	154,094	160,468	Upgrade
Long-Term Deferred Tax Liabilities	-	-	1,279	1,297	1,309	1,323	Upgrade
Other Long-Term Liabilities	182,483	182,775	239,166	227,698	223,748	213,786	Upgrade
Total Liabilities	4,348,428	4,389,405	4,477,646	4,580,815	3,946,672	3,569,548	Upgrade
Common Stock	251,441	251,441	251,441	251,441	251,441	251,441	Upgrade
Additional Paid-In Capital	23,306	23,306	23,291	22,250	22,290	22,369	Upgrade
Retained Earnings	754,998	677,358	509,385	286,048	421,113	550,245	Upgrade
Treasury Stock	-3,938	-4,092	-4,154	-4,512	-4,742	-5,004	Upgrade
Comprehensive Income & Other	43,216	37,170	47,731	-6,239	9,556	7,415	Upgrade
Total Common Equity	1,069,023	985,183	827,694	548,988	699,658	826,466	Upgrade
Minority Interest	23,901	23,625	83,383	82,111	79,321	75,067	Upgrade
Shareholders' Equity	1,092,924	1,008,808	911,077	631,099	778,979	901,533	Upgrade
Total Liabilities & Equity	5,441,352	5,398,213	5,388,723	5,211,914	4,725,651	4,471,081	Upgrade
Total Debt	3,395,017	3,341,542	3,295,161	3,379,967	2,764,652	2,437,503	Upgrade
Net Cash (Debt)	-2,849,468	-2,790,052	-2,811,452	-2,873,215	-2,489,881	-2,232,213	Upgrade
Net Cash Per Share	-5696.54	-5578.43	-5622.02	-5746.68	-4982.28	-4250.70	Upgrade
Filing Date Shares Outstanding	500.32	500.16	500.09	500.01	499.79	499.54	Upgrade
Total Common Shares Outstanding	500.32	500.16	500.09	500.01	499.79	499.54	Upgrade
Working Capital	40,455	-9,715	44,666	93,318	-276,071	-311,707	Upgrade
Book Value Per Share	2136.68	1969.73	1655.09	1097.95	1399.90	1654.46	Upgrade
Tangible Book Value	1,069,023	985,183	827,694	548,988	699,658	826,466	Upgrade
Tangible Book Value Per Share	2136.68	1969.73	1655.09	1097.95	1399.90	1654.46	Upgrade

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