TYO:9509 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	184,607	156,322	110,709	89,867	88,894
Cash & Short-Term Investments	184,607	156,322	110,709	89,867	88,894
Cash Growth	18.09%	41.20%	23.19%	1.09%	6.12%
Receivables	98,421	109,964	95,969	89,677	70,735
Inventory	57,779	66,620	67,989	92,122	37,084
Other Current Assets	96,869	78,688	118,389	60,298	32,318
Total Current Assets	437,676	411,594	393,056	331,964	229,031
Property, Plant & Equipment	1,814,015	1,658,871	1,590,966	1,605,350	1,640,157
Long-Term Investments	115,591	140,402	121,002	108,449	82,845
Long-Term Deferred Tax Assets	23,470	33,132	36,663	47,572	40,840
Other Long-Term Assets	80,299	4	4	4	6
Total Assets	2,471,051	2,244,003	2,141,691	2,093,339	1,992,879
Accounts Payable	97,547	94,892	86,460	84,732	60,167
Short-Term Debt	44,500	44,500	44,500	44,500	44,500
Current Portion of Long-Term Debt	-	162,599	168,049	167,305	117,617
Current Portion of Leases	-	575	855	464	453
Current Income Taxes Payable	11,190	23,106	26,685	8,960	8,405
Other Current Liabilities	322,281	158,293	120,788	105,086	96,187
Total Current Liabilities	475,518	483,965	447,337	411,047	327,329
Long-Term Debt	1,399,558	1,217,710	1,193,391	1,264,148	1,222,453
Pension & Post-Retirement Benefits	22,000	30,634	34,602	35,929	37,040
Other Long-Term Liabilities	100,341	104,360	132,834	124,108	120,340
Total Liabilities	1,997,417	1,836,669	1,808,164	1,835,232	1,707,162
Common Stock	114,291	114,291	114,291	114,291	114,291
Additional Paid-In Capital	47,211	47,211	47,348	47,348	47,348
Retained Earnings	263,183	225,738	168,070	105,139	130,094
Treasury Stock	-17,717	-17,728	-17,870	-17,868	-17,867
Comprehensive Income & Other	49,980	22,418	7,543	-4,094	-1,218
Total Common Equity	456,948	391,930	319,382	244,816	272,648
Minority Interest	16,686	15,404	14,145	13,291	13,069
Shareholders' Equity	473,634	407,334	333,527	258,107	285,717
Total Liabilities & Equity	2,471,051	2,244,003	2,141,691	2,093,339	1,992,879
Total Debt	1,444,058	1,425,384	1,406,795	1,476,417	1,385,023
Net Cash (Debt)	-1,259,451	-1,269,062	-1,296,086	-1,386,550	-1,296,129
Net Cash Per Share	-5866.45	-6180.75	-6312.82	-6753.38	-6312.85
Filing Date Shares Outstanding	205.35	205.33	205.31	205.31	205.31
Total Common Shares Outstanding	205.35	205.33	205.31	205.31	205.31
Working Capital	-37,842	-72,371	-54,281	-79,083	-98,298
Book Value Per Share	2225.20	1908.80	1555.63	1192.42	1327.96
Tangible Book Value	456,948	391,930	319,382	244,816	272,648
Tangible Book Value Per Share	2225.20	1908.80	1555.63	1192.42	1327.96

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