TYO:9507 Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	51,979	78,604	130,192	118,346	105,954	72,978
Cash & Short-Term Investments	51,979	78,604	130,192	118,346	105,954	72,978
Cash Growth	-13.98%	-39.63%	10.01%	11.70%	45.19%	11.43%
Receivables	97,292	105,860	120,211	108,290	108,807	94,151
Inventory	41,329	42,533	42,070	43,068	59,974	31,507
Other Current Assets	97,921	80,719	53,927	56,358	49,373	53,978
Total Current Assets	288,521	307,716	346,400	326,062	324,108	252,614
Property, Plant & Equipment	1,035,293	1,124,363	1,072,228	1,072,131	1,078,105	1,060,703
Long-Term Investments	228,136	271,286	237,528	196,717	172,464	151,996
Long-Term Deferred Tax Assets	32,435	30,988	31,321	34,138	37,343	35,425
Other Long-Term Assets	139,549	5	7	6	5	6
Total Assets	1,723,934	1,734,358	1,687,484	1,629,054	1,612,025	1,500,744
Accounts Payable	44,598	51,227	56,435	47,733	61,910	45,752
Short-Term Debt	22,000	-	-	-	-	33,000
Current Portion of Long-Term Debt	-	56,000	68,500	75,300	87,600	94,900
Current Portion of Leases	-	3,187	3,035	2,852	2,680	2,493
Current Income Taxes Payable	13,068	14,447	25,931	24,180	7,851	5,813
Other Current Liabilities	219,796	96,885	90,751	81,253	94,055	82,650
Total Current Liabilities	299,462	221,746	244,652	231,318	254,096	264,608
Long-Term Debt	769,400	871,297	830,796	841,994	860,692	732,390
Pension & Post-Retirement Benefits	15,805	15,894	16,896	18,961	21,711	22,987
Other Long-Term Liabilities	147,452	147,890	154,298	173,615	177,215	165,463
Total Liabilities	1,232,119	1,256,827	1,246,642	1,265,888	1,313,714	1,185,448
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	3,598	35,198
Retained Earnings	310,954	296,400	254,880	191,442	134,023	166,683
Treasury Stock	-6,024	-6,021	-3,418	-3,428	-3,440	-41,680
Comprehensive Income & Other	34,728	35,021	37,406	23,327	16,055	7,140
Total Common Equity	488,807	474,549	438,017	360,490	295,787	312,892
Minority Interest	3,008	2,982	2,825	2,676	2,524	2,404
Shareholders' Equity	491,815	477,531	440,842	363,166	298,311	315,296
Total Liabilities & Equity	1,723,934	1,734,358	1,687,484	1,629,054	1,612,025	1,500,744
Total Debt	791,400	930,484	902,331	920,146	950,972	862,783
Net Cash (Debt)	-739,421	-851,880	-772,139	-801,800	-845,018	-789,805
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3604.24	-4145.83	-3754.21	-3898.65	-4107.99	-3839.13
Filing Date Shares Outstanding	204.37	204.37	205.68	205.66	205.65	205.72
Total Common Shares Outstanding	204.37	204.37	205.68	205.66	205.65	205.72
Working Capital	-10,941	85,970	101,748	94,744	70,012	-11,994
Book Value Per Share	2391.76	2321.97	2129.65	1752.82	1438.32	1520.93
Tangible Book Value	488,807	474,549	438,017	360,490	295,787	312,892
Tangible Book Value Per Share	2391.76	2321.97	2129.65	1752.82	1438.32	1520.93