BIPROGY 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	54,330	64,801	59,263	43,645	48,703	45,833
Cash & Short-Term Investments	54,330	64,801	59,263	43,645	48,703	45,833
Cash Growth	31.58%	9.35%	35.78%	-10.38%	6.26%	37.69%
Receivables	76,236	87,949	87,449	84,695	80,249	72,378
Inventory	16,730	15,842	13,015	10,166	9,550	7,794
Prepaid Expenses	-	-	-	-	-	10,983
Other Current Assets	35,863	28,217	28,187	26,144	19,554	7,710
Total Current Assets	183,159	196,809	187,914	164,650	158,056	144,698
Property, Plant & Equipment	32,148	33,703	26,924	28,773	31,367	12,321
Long-Term Investments	58,338	51,888	57,395	55,797	52,687	52,065
Goodwill	3,337	2,539	1,926	1,906	1,589	1,472
Other Intangible Assets	38,004	33,592	31,212	27,256	21,722	20,463
Long-Term Deferred Tax Assets	11,330	12,341	8,844	2,011	3,222	960
Other Long-Term Assets	5	4	4	3	4	1
Total Assets	326,321	330,876	314,219	280,396	268,647	231,980
Accounts Payable	32,238	31,979	33,225	30,962	29,771	25,293
Accrued Expenses	-	-	-	-	-	11,229
Short-Term Debt	7,098	3,354	2,400	100	-	-
Current Portion of Long-Term Debt	-	6,112	4,200	2,300	6,275	4,317
Current Portion of Leases	6,937	8,003	8,584	8,153	8,033	-
Current Income Taxes Payable	5,517	8,759	7,815	5,731	6,039	5,113
Other Current Liabilities	62,894	64,442	56,240	51,694	48,030	28,571
Total Current Liabilities	114,684	122,649	112,464	98,940	98,148	74,523
Long-Term Debt	11,525	11,262	14,125	18,325	14,575	17,012
Long-Term Leases	12,873	13,867	6,235	9,126	12,967	-
Pension & Post-Retirement Benefits	6,586	7,380	7,606	8,398	9,945	703
Long-Term Deferred Tax Liabilities	401	396	323	679	262	-
Other Long-Term Liabilities	3,933	4,025	5,153	3,331	2,076	2,857
Total Liabilities	150,002	159,579	145,906	138,799	137,973	95,095
Common Stock	5,483	5,483	5,483	5,483	5,483	5,483
Additional Paid-In Capital	13,493	13,972	15,004	14,955	14,944	14,901
Retained Earnings	160,499	151,107	150,605	124,460	113,599	119,586
Treasury Stock	-10,082	-5,247	-13,226	-13,315	-13,400	-13,475
Comprehensive Income & Other	4,886	3,735	8,557	8,304	8,291	8,654
Total Common Equity	174,279	169,050	166,423	139,887	128,917	135,149
Minority Interest	2,040	2,247	1,890	1,710	1,757	1,736
Shareholders' Equity	176,319	171,297	168,313	141,597	130,674	136,885
Total Liabilities & Equity	326,321	330,876	314,219	280,396	268,647	231,980
Total Debt	38,433	42,598	35,544	38,004	41,850	21,329
Net Cash (Debt)	15,897	22,203	23,719	5,641	6,853	24,504
Net Cash Growth	55.32%	-6.39%	320.48%	-17.69%	-72.03%	105.00%
Net Cash Per Share	161.77	223.98	235.31	55.98	68.02	243.24
Filing Date Shares Outstanding	97.42	98.18	100.56	100.5	100.45	100.39
Total Common Shares Outstanding	97.42	98.18	100.56	100.5	100.45	100.39
Working Capital	68,475	74,160	75,450	65,710	59,908	70,175
Book Value Per Share	1788.89	1721.80	1654.93	1391.88	1283.45	1346.18
Tangible Book Value	132,938	132,919	133,285	110,725	105,606	113,214
Tangible Book Value Per Share	1364.55	1353.80	1325.40	1101.72	1051.38	1127.69
Order Backlog	-	289,836	289,842	273,880	251,684	243,219

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