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	2017 - 2021
Period Ending	Jun '25 Jun 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	2017 - 2021
Cash & Equivalents	333,671	474,520	483,709	506,752	274,771	205,290	Upgrade
Short-Term Investments	87,950	76,970	-	-	-	-	Upgrade
Cash & Short-Term Investments	421,621	551,490	483,709	506,752	274,771	205,290	Upgrade
Cash Growth	25.23%	14.01%	-4.55%	84.43%	33.84%	-15.87%	Upgrade
Receivables	191,774	220,597	261,550	262,633	231,049	269,489	Upgrade
Inventory	87,246	78,861	92,806	136,823	91,520	65,255	Upgrade
Other Current Assets	335,826	291,004	364,322	300,534	319,170	199,681	Upgrade
Total Current Assets	1,036,467	1,141,952	1,202,387	1,206,742	916,510	739,715	Upgrade
Property, Plant & Equipment	3,767,488	3,764,286	3,690,392	3,509,375	3,435,301	3,339,837	Upgrade
Long-Term Investments	370,223	369,612	314,569	275,680	243,631	231,990	Upgrade
Long-Term Deferred Tax Assets	125,220	122,361	181,372	220,113	130,205	159,536	Upgrade
Other Long-Term Assets	3	2	3	4	4	3	Upgrade
Total Assets	5,299,401	5,398,213	5,388,723	5,211,914	4,725,651	4,471,081	Upgrade
Accounts Payable	164,795	202,718	231,281	254,947	222,513	142,186	Upgrade
Short-Term Debt	387,646	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	42,193	42,566	62,601	21,528	17,652	58,750	Upgrade
Other Current Liabilities	397,055	496,880	523,088	532,119	562,704	555,532	Upgrade
Total Current Liabilities	991,689	1,151,667	1,157,721	1,113,424	1,192,581	1,051,422	Upgrade
Long-Term Debt	2,965,909	2,932,039	2,954,410	3,075,137	2,374,940	2,142,549	Upgrade
Long-Term Deferred Tax Liabilities	-	-	1,279	1,297	1,309	1,323	Upgrade
Other Long-Term Liabilities	183,775	182,775	239,166	227,698	223,748	213,786	Upgrade
Total Liabilities	4,263,172	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	705,068	677,358	509,385	286,048	421,113	550,245	Upgrade
Treasury Stock	-4,004	-4,092	-4,154	-4,512	-4,742	-5,004	Upgrade
Comprehensive Income & Other	36,678	37,170	47,731	-6,239	9,556	7,415	Upgrade
Total Common Equity	1,012,489	985,183	827,694	548,988	699,658	826,466	Upgrade
Minority Interest	23,740	23,625	83,383	82,111	79,321	75,067	Upgrade
Shareholders' Equity	1,036,229	1,008,808	911,077	631,099	778,979	901,533	Upgrade
Total Liabilities & Equity	5,299,401	5,398,213	5,388,723	5,211,914	4,725,651	4,471,081	Upgrade
Total Debt	3,353,555	3,341,542	3,295,161	3,379,967	2,764,652	2,437,503	Upgrade
Net Cash (Debt)	-2,931,934	-2,790,052	-2,811,452	-2,873,215	-2,489,881	-2,232,213	Upgrade
Net Cash Per Share	-5861.80	-5578.43	-5622.02	-5746.68	-4982.28	-4250.70	Upgrade
Filing Date Shares Outstanding	500.2	500.16	500.09	500.01	499.79	499.54	Upgrade
Total Common Shares Outstanding	500.2	500.16	500.09	500.01	499.79	499.54	Upgrade
Working Capital	44,778	-9,715	44,666	93,318	-276,071	-311,707	Upgrade
Book Value Per Share	2024.18	1969.73	1655.09	1097.95	1399.90	1654.46	Upgrade
Tangible Book Value	1,012,489	985,183	827,694	548,988	699,658	826,466	Upgrade
Tangible Book Value Per Share	2024.18	1969.73	1655.09	1097.95	1399.90	1654.46	Upgrade

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.