TYO:9508 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	237,398	368,350	362,577	392,761	295,450	261,660
Cash & Short-Term Investments	237,398	368,350	362,577	392,761	295,450	261,660
Cash Growth	-5.93%	1.59%	-7.69%	32.94%	12.91%	11.74%
Receivables	212,871	223,680	258,613	179,869	192,858	172,850
Inventory	131,311	105,418	89,698	130,018	159,420	101,699
Other Current Assets	247,321	233,362	194,665	225,340	214,033	195,980
Total Current Assets	828,901	930,810	905,553	927,988	861,761	732,189
Property, Plant & Equipment	3,852,115	4,302,389	4,191,386	4,133,862	4,076,267	4,004,687
Long-Term Investments	350,544	640,128	548,903	517,195	493,310	464,742
Long-Term Deferred Tax Assets	102,137	110,008	128,179	148,191	172,337	140,727
Other Long-Term Assets	818,956	5	4	4	3	5
Total Assets	5,952,653	5,983,340	5,774,025	5,727,240	5,603,678	5,342,350
Accounts Payable	122,879	139,964	158,552	127,846	141,658	142,614
Short-Term Debt	166,770	126,370	125,370	123,410	164,530	120,810
Current Portion of Long-Term Debt	-	443,242	355,871	417,820	433,123	380,008
Current Portion of Leases	-	4,463	4,911	4,307	3,947	4,277
Current Income Taxes Payable	32,049	74,197	37,234	63,496	21,407	19,798
Other Current Liabilities	836,503	427,768	391,816	382,170	373,341	407,918
Total Current Liabilities	1,158,201	1,216,004	1,073,754	1,119,049	1,138,006	1,075,425
Long-Term Debt	3,106,247	3,126,823	3,237,584	3,224,197	3,393,852	3,137,264
Pension & Post-Retirement Benefits	19,248	19,446	57,963	60,154	80,761	85,946
Long-Term Deferred Tax Liabilities	23,553	23,565	17,843	16,675	16,437	12,899
Other Long-Term Liabilities	371,589	371,626	355,603	386,123	357,393	354,480
Total Liabilities	4,678,838	4,757,464	4,742,747	4,806,198	4,986,449	4,666,014
Common Stock	237,304	237,304	237,304	237,304	237,304	237,304
Additional Paid-In Capital	193,572	193,491	193,520	193,520	120,006	120,006
Retained Earnings	667,499	621,148	496,107	397,802	209,734	277,382
Treasury Stock	-1,814	-1,810	-2,113	-1,529	-1,651	-1,706
Comprehensive Income & Other	144,878	142,661	74,650	63,432	16,670	12,510
Total Common Equity	1,241,439	1,192,794	999,468	890,529	582,063	645,496
Minority Interest	32,376	33,082	31,810	30,513	35,166	30,840
Shareholders' Equity	1,273,815	1,225,876	1,031,278	921,042	617,229	676,336
Total Liabilities & Equity	5,952,653	5,983,340	5,774,025	5,727,240	5,603,678	5,342,350
Total Debt	3,273,017	3,700,898	3,723,736	3,769,734	3,995,452	3,642,359
Net Cash (Debt)	-3,035,619	-3,332,548	-3,361,159	-3,376,973	-3,700,002	-3,380,699
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6421.05	-7050.00	-7110.66	-7141.86	-7826.50	-7149.61
Filing Date Shares Outstanding	472.78	473.08	472.55	472.88	473.07	472.72
Total Common Shares Outstanding	472.78	472.78	472.55	472.88	473.07	472.72
Working Capital	-329,300	-285,194	-168,201	-191,061	-276,245	-343,236
Book Value Per Share	2625.85	2522.95	2115.07	1883.22	1230.40	1365.49
Tangible Book Value	1,241,439	1,192,794	999,468	890,529	582,063	645,496
Tangible Book Value Per Share	2625.85	2522.95	2115.07	1883.22	1230.40	1365.49