TYO:9506 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	594,509	474,520	483,709	506,752	274,771
Short-Term Investments	66,189	76,970	-	-	-
Cash & Short-Term Investments	660,698	551,490	483,709	506,752	274,771
Cash Growth	19.80%	14.01%	-4.55%	84.43%	33.84%
Receivables	182,925	220,597	261,550	262,633	231,049
Inventory	91,678	78,861	92,806	136,823	91,520
Other Current Assets	323,265	291,004	364,322	300,534	319,170
Total Current Assets	1,258,566	1,141,952	1,202,387	1,206,742	916,510
Property, Plant & Equipment	3,924,253	3,764,286	3,690,392	3,509,375	3,435,301
Long-Term Investments	455,723	369,612	314,569	275,680	243,631
Long-Term Deferred Tax Assets	93,310	122,361	181,372	220,113	130,205
Other Long-Term Assets	4	2	3	4	4
Total Assets	5,731,856	5,398,213	5,388,723	5,211,914	4,725,651
Accounts Payable	180,418	202,718	231,281	254,947	222,513
Short-Term Debt	-	1,450	10,400	2,363	107,622
Current Portion of Long-Term Debt	-	403,473	326,166	298,155	277,779
Current Portion of Leases	-	4,580	4,185	4,312	4,311
Current Income Taxes Payable	49,661	42,566	62,601	21,528	17,652
Other Current Liabilities	974,017	496,880	523,088	532,119	562,704
Total Current Liabilities	1,204,096	1,151,667	1,157,721	1,113,424	1,192,581
Long-Term Debt	3,105,542	2,932,039	2,954,410	3,075,137	2,374,940
Pension & Post-Retirement Benefits	106,951	122,924	125,070	163,259	154,094
Long-Term Deferred Tax Liabilities	-	-	1,279	1,297	1,309
Other Long-Term Liabilities	179,537	182,775	239,166	227,698	223,748
Total Liabilities	4,596,126	4,389,405	4,477,646	4,580,815	3,946,672
Common Stock	251,441	251,441	251,441	251,441	251,441
Additional Paid-In Capital	23,286	23,306	23,291	22,250	22,290
Retained Earnings	742,296	677,358	509,385	286,048	421,113
Treasury Stock	-3,948	-4,092	-4,154	-4,512	-4,742
Comprehensive Income & Other	98,265	37,170	47,731	-6,239	9,556
Total Common Equity	1,111,340	985,183	827,694	548,988	699,658
Minority Interest	24,390	23,625	83,383	82,111	79,321
Shareholders' Equity	1,135,730	1,008,808	911,077	631,099	778,979
Total Liabilities & Equity	5,731,856	5,398,213	5,388,723	5,211,914	4,725,651
Total Debt	3,105,542	3,341,542	3,295,161	3,379,967	2,764,652
Net Cash (Debt)	-2,444,844	-2,790,052	-2,811,452	-2,873,215	-2,489,881
Net Cash Per Share	-4886.89	-5578.43	-5622.02	-5746.68	-4982.28
Filing Date Shares Outstanding	500.31	500.16	500.09	500.01	499.79
Total Common Shares Outstanding	500.31	500.16	500.09	500.01	499.79
Working Capital	54,470	-9,715	44,666	93,318	-276,071
Book Value Per Share	2221.29	1969.73	1655.09	1097.95	1399.90
Tangible Book Value	1,111,340	985,183	827,694	548,988	699,658
Tangible Book Value Per Share	2221.29	1969.73	1655.09	1097.95	1399.90

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