Pacific Metals Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	15,558	23,874	21,758	16,848	26,332	21,486
Short-Term Investments	2,100	2,600	2,199	1,500	2,999	3,000
Cash & Short-Term Investments	17,658	26,474	23,957	18,348	29,331	24,486
Cash Growth	-29.27%	10.51%	30.57%	-37.45%	19.79%	28.11%
Receivables	3,050	3,280	5,000	6,592	13,992	7,878
Inventory	6,914	7,201	11,081	14,401	11,689	12,282
Other Current Assets	1,698	1,555	1,776	4,906	2,870	3,207
Total Current Assets	29,320	38,510	41,814	44,247	57,882	47,853
Property, Plant & Equipment	7,317	7,273	7,388	8,383	7,734	7,606
Long-Term Investments	27,179	25,998	24,301	25,954	24,234	20,023
Other Intangible Assets	13	12	285	239	1	1
Other Long-Term Assets	1	2	2	2	1	1
Total Assets	63,830	71,795	73,790	78,825	89,852	75,484
Accounts Payable	80	112	234	760	1,341	1,575
Accrued Expenses	794	829	1,009	1,113	2,205	1,385
Current Income Taxes Payable	46	55	47	7	1,026	35
Other Current Liabilities	291	234	384	659	936	1,534
Total Current Liabilities	1,211	1,230	1,674	2,539	5,508	4,529
Pension & Post-Retirement Benefits	71	68	59	50	122	571
Long-Term Deferred Tax Liabilities	1,542	1,531	1,682	2,718	2,708	1,920
Other Long-Term Liabilities	1,311	1,310	1,316	1,486	1,362	1,452
Total Liabilities	4,135	4,139	4,731	6,793	9,700	8,472
Common Stock	13,922	13,922	13,922	13,922	13,922	13,922
Additional Paid-In Capital	3,481	3,481	3,481	3,481	3,481	3,481
Retained Earnings	44,314	48,044	49,658	50,540	58,590	47,950
Treasury Stock	-4,081	-453	-452	-452	-450	-449
Comprehensive Income & Other	1,808	2,395	2,176	4,254	4,322	1,832
Total Common Equity	59,444	67,389	68,785	71,745	79,865	66,736
Minority Interest	251	267	274	287	287	276
Shareholders' Equity	59,695	67,656	69,059	72,032	80,152	67,012
Total Liabilities & Equity	63,830	71,795	73,790	78,825	89,852	75,484
Net Cash (Debt)	17,658	26,474	23,957	18,348	29,331	24,486
Net Cash Growth	-29.27%	10.51%	30.57%	-37.45%	19.79%	28.11%
Net Cash Per Share	934.46	1357.57	1228.50	940.83	1503.92	1255.50
Filing Date Shares Outstanding	17.39	19.5	19.5	19.5	19.5	19.5
Total Common Shares Outstanding	17.39	19.5	19.5	19.5	19.5	19.5
Working Capital	28,109	37,280	40,140	41,708	52,374	43,324
Book Value Per Share	3418.58	3455.65	3527.17	3678.85	4095.07	3421.78
Tangible Book Value	59,431	67,377	68,500	71,506	79,864	66,735
Tangible Book Value Per Share	3417.83	3455.03	3512.56	3666.59	4095.02	3421.73

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