TYO:9513 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	396,964	308,995	278,814	342,018	223,072
Short-Term Investments	-	107,464	153,146	-	-
Cash & Short-Term Investments	396,964	416,459	431,960	342,018	223,072
Cash Growth	-4.68%	-3.59%	26.30%	53.32%	17.50%
Receivables	110,000	112,207	98,116	129,898	80,436
Inventory	77,338	72,191	80,059	110,315	62,173
Other Current Assets	81,941	72,851	80,119	79,069	105,676
Total Current Assets	666,243	673,708	690,254	661,300	471,357
Property, Plant & Equipment	2,525,755	2,475,211	2,298,991	2,250,333	2,193,003
Long-Term Investments	520,284	486,879	444,792	394,152	337,536
Long-Term Deferred Tax Assets	27,416	32,939	41,709	56,896	64,277
Other Long-Term Assets	3	3	3	4	3
Total Assets	3,739,701	3,668,740	3,475,749	3,362,685	3,066,176
Accounts Payable	55,644	61,997	52,379	53,774	44,651
Short-Term Debt	8,270	8,133	8,031	10,715	98,165
Current Portion of Long-Term Debt	-	216,739	195,387	204,953	138,849
Current Portion of Leases	-	1,034	1,044	1,010	1,060
Current Income Taxes Payable	16,832	26,228	27,745	27,884	18,276
Other Current Liabilities	317,481	99,226	64,671	73,683	114,495
Total Current Liabilities	398,227	413,357	349,257	372,019	415,496
Long-Term Debt	1,668,687	1,651,121	1,661,390	1,667,448	1,546,129
Long-Term Leases	1,905	2,035	1,210	1,695	2,239
Pension & Post-Retirement Benefits	25,648	29,065	31,707	33,301	37,976
Long-Term Deferred Tax Liabilities	20,526	28,575	27,677	25,098	16,808
Other Long-Term Liabilities	90,233	81,087	71,431	70,382	83,424
Total Liabilities	2,205,226	2,205,240	2,142,672	2,169,943	2,102,072
Common Stock	180,502	180,502	180,502	180,502	180,502
Additional Paid-In Capital	128,178	128,178	128,178	128,178	119,881
Retained Earnings	843,600	803,189	729,883	669,498	570,452
Treasury Stock	-20,774	-349	-362	-378	-9
Comprehensive Income & Other	273,961	224,513	177,720	106,878	45,203
Total Common Equity	1,405,467	1,336,033	1,215,921	1,084,678	916,029
Minority Interest	129,008	127,467	117,156	108,064	48,075
Shareholders' Equity	1,534,475	1,463,500	1,333,077	1,192,742	964,104
Total Liabilities & Equity	3,739,701	3,668,740	3,475,749	3,362,685	3,066,176
Total Debt	1,678,862	1,879,062	1,867,062	1,885,821	1,786,442
Net Cash (Debt)	-1,281,898	-1,462,603	-1,435,102	-1,543,803	-1,563,370
Net Cash Per Share	-7128.31	-7997.87	-7847.75	-8439.40	-8540.77
Filing Date Shares Outstanding	176.67	182.88	182.87	182.86	183.05
Total Common Shares Outstanding	176.67	182.88	182.87	182.86	183.05
Working Capital	268,016	260,351	340,997	289,281	55,861
Book Value Per Share	7955.30	7305.65	6649.14	5931.68	5004.31
Tangible Book Value	1,405,467	1,336,033	1,215,921	1,084,678	916,029
Tangible Book Value Per Share	7955.30	7305.65	6649.14	5931.68	5004.31

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