TYO:9511 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	19,812	18,746	22,158	19,059	21,872
Cash & Short-Term Investments	19,812	18,746	22,158	19,059	21,872
Cash Growth	5.69%	-15.40%	16.26%	-12.86%	-18.02%
Receivables	12,818	14,330	13,790	13,409	13,371
Inventory	17,851	18,401	18,132	20,058	12,251
Other Current Assets	24,716	19,614	25,930	25,805	20,652
Total Current Assets	75,197	71,091	80,010	78,331	68,146
Property, Plant & Equipment	406,718	395,427	384,815	371,758	352,189
Long-Term Investments	26,050	17,438	17,594	14,599	14,789
Long-Term Deferred Tax Assets	14,515	16,452	16,250	15,856	11,394
Other Long-Term Assets	2	3	2	2	1
Total Assets	522,482	500,411	498,671	480,546	446,519
Accounts Payable	14,644	13,976	14,816	16,801	15,020
Short-Term Debt	2,600	2,496	5,221	2,220	7,252
Current Portion of Long-Term Debt	-	43,362	24,964	17,238	21,345
Current Portion of Leases	-	281	1,763	1,800	1,838
Current Income Taxes Payable	3,610	3,960	2,204	1,845	1,918
Other Current Liabilities	65,392	38,479	36,039	29,809	27,976
Total Current Liabilities	86,246	102,554	85,007	69,713	75,349
Long-Term Debt	293,139	264,304	265,694	264,769	176,825
Long-Term Leases	-	-	16,828	18,591	20,377
Pension & Post-Retirement Benefits	6,660	7,252	11,210	11,882	11,801
Other Long-Term Liabilities	3,573	2,752	1,103	1,097	881
Total Liabilities	389,618	376,862	379,842	366,052	285,233
Common Stock	7,586	7,586	7,586	7,586	7,586
Additional Paid-In Capital	7,278	7,278	7,278	7,278	7,223
Retained Earnings	110,903	106,029	102,522	100,403	147,493
Treasury Stock	-5,388	-5,394	-5,393	-5,395	-5,394
Comprehensive Income & Other	10,021	5,857	4,803	2,738	2,575
Total Common Equity	130,400	121,356	116,796	112,610	159,483
Minority Interest	2,464	2,193	2,033	1,884	1,803
Shareholders' Equity	132,864	123,549	118,829	114,494	161,286
Total Liabilities & Equity	522,482	500,411	498,671	480,546	446,519
Total Debt	295,739	310,443	314,470	304,618	227,637
Net Cash (Debt)	-275,927	-291,697	-292,312	-285,559	-205,765
Net Cash Per Share	-5080.22	-5370.83	-5382.12	-5257.80	-3785.88
Filing Date Shares Outstanding	54.31	54.21	54.31	54.31	54.31
Total Common Shares Outstanding	54.31	54.21	54.31	54.31	54.31
Working Capital	-11,049	-31,463	-4,997	8,618	-7,203
Book Value Per Share	2400.81	2238.52	2150.48	2073.43	2936.42
Tangible Book Value	130,400	121,356	116,796	112,610	159,483
Tangible Book Value Per Share	2400.81	2238.52	2150.48	2073.43	2936.42

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