TYO:9507 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	95,241	130,192	118,346	105,954	72,978	65,494
Cash & Short-Term Investments	95,241	130,192	118,346	105,954	72,978	65,494
Cash Growth	-9.28%	10.01%	11.70%	45.19%	11.43%	18.09%
Receivables	95,036	120,211	108,290	108,807	94,151	116,169
Inventory	50,693	42,070	43,068	59,974	31,507	27,991
Other Current Assets	78,020	53,927	56,358	49,373	53,978	30,080
Total Current Assets	318,990	346,400	326,062	324,108	252,614	239,734
Property, Plant & Equipment	1,015,549	1,072,228	1,072,131	1,078,105	1,060,703	1,034,737
Long-Term Investments	209,730	237,528	196,717	172,464	151,996	124,219
Long-Term Deferred Tax Assets	34,508	31,321	34,138	37,343	35,425	31,728
Other Long-Term Assets	137,102	7	6	5	6	6
Total Assets	1,715,879	1,687,484	1,629,054	1,612,025	1,500,744	1,430,424
Accounts Payable	48,173	56,435	47,733	61,910	45,752	42,371
Short-Term Debt	-	-	-	-	33,000	10,000
Current Portion of Long-Term Debt	-	68,500	75,300	87,600	94,900	41,384
Current Portion of Leases	-	3,035	2,852	2,680	2,493	2,490
Current Income Taxes Payable	16,938	25,931	24,180	7,851	5,813	11,900
Other Current Liabilities	140,670	90,751	81,253	94,055	82,650	79,521
Total Current Liabilities	205,781	244,652	231,318	254,096	264,608	187,666
Long-Term Debt	871,297	830,796	841,994	860,692	732,390	720,288
Pension & Post-Retirement Benefits	16,374	16,896	18,961	21,711	22,987	23,909
Other Long-Term Liabilities	153,303	154,298	173,615	177,215	165,463	170,608
Total Liabilities	1,246,755	1,246,642	1,265,888	1,313,714	1,185,448	1,102,471
Common Stock	145,551	145,551	145,551	145,551	145,551	145,551
Additional Paid-In Capital	3,598	3,598	3,598	3,598	35,198	35,198
Retained Earnings	293,819	254,880	191,442	134,023	166,683	179,315
Treasury Stock	-3,416	-3,418	-3,428	-3,440	-41,680	-41,684
Comprehensive Income & Other	26,640	37,406	23,327	16,055	7,140	7,298
Total Common Equity	466,192	438,017	360,490	295,787	312,892	325,678
Minority Interest	2,932	2,825	2,676	2,524	2,404	2,275
Shareholders' Equity	469,124	440,842	363,166	298,311	315,296	327,953
Total Liabilities & Equity	1,715,879	1,687,484	1,629,054	1,612,025	1,500,744	1,430,424
Total Debt	871,297	902,331	920,146	950,972	862,783	774,162
Net Cash (Debt)	-776,056	-772,139	-801,800	-845,018	-789,805	-708,668
Net Cash Per Share	-3776.70	-3754.21	-3898.65	-4107.99	-3839.13	-3444.73
Filing Date Shares Outstanding	205.49	205.68	205.66	205.65	205.72	205.72
Total Common Shares Outstanding	205.49	205.68	205.66	205.65	205.72	205.72
Working Capital	113,209	101,748	94,744	70,012	-11,994	52,068
Book Value Per Share	2268.74	2129.65	1752.82	1438.32	1520.93	1583.09
Tangible Book Value	466,192	438,017	360,490	295,787	312,892	325,678
Tangible Book Value Per Share	2268.74	2129.65	1752.82	1438.32	1520.93	1583.09

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