PS Construction Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	20,201	9,343	22,100	11,163	9,347	9,947
Cash & Short-Term Investments	20,201	9,343	22,100	11,163	9,347	9,947
Cash Growth	51.51%	-57.72%	97.97%	19.43%	-6.03%	-4.87%
Accounts Receivable	79,783	28,172	26,628	21,181	22,884	21,688
Other Receivables	2,697	4,516	2,729	2,624	2,361	1,738
Receivables	82,480	32,688	29,357	23,805	25,245	23,426
Inventory	4,064	3,145	4,456	4,069	4,125	4,213
Other Current Assets	1,098	68,472	48,703	56,466	52,926	33,160
Total Current Assets	107,843	113,648	104,616	95,503	91,643	70,746
Property, Plant & Equipment	16,807	16,548	16,718	16,642	16,294	14,929
Long-Term Investments	12,121	11,471	7,902	8,418	6,394	5,774
Other Intangible Assets	34	39	59	188	99	119
Long-Term Deferred Tax Assets	359	757	1,540	1,365	1,650	1,531
Other Long-Term Assets	1	1	1	2	2	1
Total Assets	137,165	142,464	130,836	122,118	116,082	93,100
Accounts Payable	23,924	27,232	23,823	29,018	23,829	23,912
Accrued Expenses	853	1,090	975	765	324	309
Short-Term Debt	13,500	15,100	9,500	10,818	25,893	6,008
Current Portion of Long-Term Debt	2,660	3,260	4,360	360	600	-
Current Income Taxes Payable	880	2,244	2,949	2,215	1,254	636
Other Current Liabilities	14,339	11,660	20,135	11,117	6,218	6,504
Total Current Liabilities	56,156	60,586	61,742	54,293	58,118	37,369
Long-Term Debt	9,876	9,940	4,700	9,060	3,400	4,000
Pension & Post-Retirement Benefits	3,546	3,524	3,528	3,715	3,681	3,494
Long-Term Deferred Tax Liabilities	1,488	1,250	1,250	1,218	1,270	1,282
Other Long-Term Liabilities	1,820	1,680	1,737	1,663	1,742	1,423
Total Liabilities	72,886	76,980	72,957	69,949	68,211	47,568
Common Stock	4,218	4,218	4,218	4,218	4,218	4,218
Additional Paid-In Capital	8,110	8,110	8,110	8,110	8,110	8,110
Retained Earnings	45,024	46,813	41,992	36,137	33,368	31,004
Treasury Stock	-475	-475	-431	-491	-601	-395
Comprehensive Income & Other	7,402	6,818	3,990	4,195	2,776	2,595
Shareholders' Equity	64,279	65,484	57,879	52,169	47,871	45,532
Total Liabilities & Equity	137,165	142,464	130,836	122,118	116,082	93,100
Total Debt	26,036	28,300	18,560	20,238	29,893	10,008
Net Cash (Debt)	-5,835	-18,957	3,540	-9,075	-20,546	-61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-124.64	-405.08	75.78	-194.89	-441.31	-1.31
Filing Date Shares Outstanding	46.82	46.82	46.76	46.64	46.43	46.73
Total Common Shares Outstanding	46.82	46.82	46.76	46.64	46.43	46.73
Working Capital	51,687	53,062	42,874	41,210	33,525	33,377
Book Value Per Share	1372.91	1398.65	1237.91	1118.51	1031.00	974.36
Tangible Book Value	64,245	65,445	57,820	51,981	47,772	45,413
Tangible Book Value Per Share	1372.19	1397.82	1236.65	1114.48	1028.86	971.81
Order Backlog	-	186,217	121,929	115,961	174,948	134,769