STUDIO ALICE Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	18,264	18,300	19,517	18,382	17,912	19,165
Cash & Short-Term Investments	18,264	18,300	19,517	18,382	17,912	19,165
Cash Growth	3.67%	-6.24%	6.17%	2.62%	-6.54%	40.50%
Receivables	1,119	892	915	971	1,047	833
Inventory	1,562	1,649	1,840	2,024	2,081	1,607
Other Current Assets	1,425	1,146	1,043	1,402	1,673	1,313
Total Current Assets	22,370	21,987	23,315	22,779	22,713	22,918
Property, Plant & Equipment	9,269	9,391	10,582	12,335	13,626	13,335
Long-Term Investments	6,118	5,136	5,309	5,037	4,212	4,412
Goodwill	-	-	-	-	1	2
Other Intangible Assets	804	878	984	1,079	1,046	995
Long-Term Deferred Tax Assets	-	998	1,031	1,113	1,369	1,249
Other Long-Term Assets	2	1	1	1	1	2
Total Assets	38,563	38,392	41,223	42,346	43,225	43,170
Accounts Payable	232	189	237	262	315	301
Accrued Expenses	97	1,136	1,172	1,241	1,271	1,165
Short-Term Debt	600	-	-	-	-	-
Current Portion of Leases	-	785	1,576	2,248	2,351	2,076
Current Income Taxes Payable	171	434	576	214	501	1,484
Other Current Liabilities	4,662	2,267	2,292	2,237	2,559	3,076
Total Current Liabilities	5,762	4,811	5,853	6,202	6,997	8,102
Long-Term Leases	-	159	945	1,822	2,339	2,412
Pension & Post-Retirement Benefits	1,094	1,099	1,113	1,235	1,220	1,203
Other Long-Term Liabilities	2,170	2,094	2,241	2,132	2,145	1,887
Total Liabilities	9,026	8,163	10,152	11,391	12,701	13,604
Common Stock	1,885	1,885	1,885	1,885	1,885	1,885
Additional Paid-In Capital	2,064	2,064	2,055	2,055	2,055	2,055
Retained Earnings	24,959	25,697	25,384	25,208	25,239	24,215
Treasury Stock	-276	-276	-276	-276	-276	-276
Comprehensive Income & Other	905	859	729	799	340	421
Total Common Equity	29,537	30,229	29,777	29,671	29,243	28,300
Minority Interest	-	-	1,294	1,284	1,281	1,266
Shareholders' Equity	29,537	30,229	31,071	30,955	30,524	29,566
Total Liabilities & Equity	38,563	38,392	41,223	42,346	43,225	43,170
Total Debt	600	944	2,521	4,070	4,690	4,488
Net Cash (Debt)	17,664	17,356	16,996	14,312	13,222	14,677
Net Cash Growth	3.80%	2.12%	18.75%	8.24%	-9.91%	33.77%
Net Cash Per Share	1040.05	1021.91	1000.71	842.68	778.50	864.17
Filing Date Shares Outstanding	16.98	16.98	16.98	16.98	16.98	16.98
Total Common Shares Outstanding	16.98	16.98	16.98	16.98	16.98	16.98
Working Capital	16,608	17,176	17,462	16,577	15,716	14,816
Book Value Per Share	1739.13	1779.87	1753.26	1747.00	1721.80	1666.27
Tangible Book Value	28,733	29,351	28,793	28,592	28,196	27,303
Tangible Book Value Per Share	1691.79	1728.17	1695.32	1683.47	1660.16	1607.57