Workman 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	Dec '25 Dec 31, 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	89,938	80,381	68,187	62,640	64,283	57,813
Cash & Short-Term Investments	94,236	80,381	68,187	62,640	64,283	57,813
Cash Growth	6.29%	17.88%	8.86%	-2.56%	11.19%	27.79%
Accounts Receivable	14,968	15,712	16,951	15,451	13,156	12,681
Other Receivables	-	82	60	34	32	38
Receivables	14,968	15,794	17,011	15,485	13,188	12,719
Inventory	21,319	24,115	25,298	21,946	15,282	14,098
Prepaid Expenses	-	187	192	202	144	123
Other Current Assets	5,013	589	1,960	1,117	1,369	943
Total Current Assets	135,536	121,066	112,648	101,390	94,266	85,696
Property, Plant & Equipment	35,984	32,814	28,755	27,149	23,949	20,101
Long-Term Investments	-	4,952	4,861	4,844	4,837	4,971
Other Intangible Assets	1,415	1,090	760	884	818	769
Long-Term Deferred Tax Assets	-	2,307	1,336	1,478	1,273	1,336
Other Long-Term Assets	6,374	2	2	1	2	3
Total Assets	179,309	162,231	148,362	135,746	125,145	112,876
Accounts Payable	6,446	9,287	7,461	7,398	7,092	5,944
Accrued Expenses	49	712	658	611	595	542
Short-Term Debt	1,350	1,350	1,350	1,350	1,350	1,350
Current Portion of Leases	-	113	119	132	137	130
Current Income Taxes Payable	5,859	9,564	8,353	7,266	8,371	10,928
Other Current Liabilities	12,011	1,119	393	415	352	196
Total Current Liabilities	25,715	22,145	18,334	17,172	17,897	19,090
Long-Term Leases	-	344	458	577	710	847
Other Long-Term Liabilities	5,311	4,439	4,142	3,762	2,979	2,346
Total Liabilities	31,026	26,928	22,934	21,511	21,586	22,283
Common Stock	1,622	1,622	1,622	1,622	1,622	1,622
Additional Paid-In Capital	1,353	1,342	1,342	1,342	1,342	1,342
Retained Earnings	142,964	132,884	121,541	111,105	99,997	87,327
Treasury Stock	-68	-68	-68	-67	-67	-67
Comprehensive Income & Other	2,412	-477	991	233	665	369
Shareholders' Equity	148,283	135,303	125,428	114,235	103,559	90,593
Total Liabilities & Equity	179,309	162,231	148,362	135,746	125,145	112,876
Total Debt	1,350	1,807	1,927	2,059	2,197	2,327
Net Cash (Debt)	92,886	78,574	66,260	60,581	62,086	55,486
Net Cash Growth	6.39%	18.58%	9.37%	-2.42%	11.89%	29.68%
Net Cash Per Share	1138.13	962.80	811.91	742.32	760.76	679.89
Filing Date Shares Outstanding	81.61	81.61	81.61	81.61	81.61	81.61
Total Common Shares Outstanding	81.61	81.61	81.61	81.61	81.61	81.61
Working Capital	109,821	98,921	94,314	84,218	76,369	66,606
Book Value Per Share	1816.90	1657.92	1536.92	1399.76	1268.94	1110.07
Tangible Book Value	146,868	134,213	124,668	113,351	102,741	89,824
Tangible Book Value Per Share	1799.56	1644.56	1527.60	1388.93	1258.92	1100.64

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