EPCO Co.,Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,643	2,821	2,174	1,502	1,406	2,147
Cash & Short-Term Investments	2,643	2,821	2,174	1,502	1,406	2,147
Cash Growth	54.92%	29.76%	44.74%	6.83%	-34.51%	30.84%
Accounts Receivable	807	716	650	658	626	650
Other Receivables	-	-	-	-	118	1
Receivables	807	716	650	658	744	651
Inventory	119	123	144	203	137	102
Prepaid Expenses	-	91	83	81	79	64
Other Current Assets	160	45	54	65	42	97
Total Current Assets	3,729	3,796	3,105	2,509	2,408	3,061
Property, Plant & Equipment	486	477	498	522	616	474
Long-Term Investments	1,567	1,517	1,767	1,935	1,737	2,665
Other Intangible Assets	25	27	29	53	108	149
Long-Term Deferred Tax Assets	24	24	21	25	27	26
Other Long-Term Assets	2	1	2	1	1	2
Total Assets	5,833	5,842	5,822	5,602	5,077	6,377
Accounts Payable	190	123	99	122	94	56
Accrued Expenses	67	25	23	20	32	27
Short-Term Debt	500	500	500	-	-	-
Current Income Taxes Payable	37	239	219	319	154	401
Other Current Liabilities	331	175	207	209	143	182
Total Current Liabilities	1,125	1,062	1,048	670	423	666
Pension & Post-Retirement Benefits	38	37	33	42	37	34
Long-Term Deferred Tax Liabilities	15	17	32	136	213	614
Other Long-Term Liabilities	48	52	65	77	14	13
Total Liabilities	1,226	1,168	1,178	925	687	1,327
Common Stock	87	87	87	87	87	87
Additional Paid-In Capital	127	127	126	122	120	118
Retained Earnings	4,035	4,123	4,022	3,981	3,640	3,579
Treasury Stock	-182	-182	-185	-190	-196	-202
Comprehensive Income & Other	540	519	594	677	739	1,468
Shareholders' Equity	4,607	4,674	4,644	4,677	4,390	5,050
Total Liabilities & Equity	5,833	5,842	5,822	5,602	5,077	6,377
Total Debt	500	500	500	-	-	-
Net Cash (Debt)	2,143	2,321	1,674	1,502	1,406	2,147
Net Cash Growth	77.70%	38.65%	11.45%	6.83%	-34.51%	30.84%
Net Cash Per Share	239.38	259.31	187.18	168.16	157.63	240.91
Filing Date Shares Outstanding	8.95	8.95	8.95	8.94	8.92	8.91
Total Common Shares Outstanding	8.95	8.95	8.95	8.94	8.92	8.91
Working Capital	2,604	2,734	2,057	1,839	1,985	2,395
Book Value Per Share	514.59	522.08	519.06	523.38	491.95	566.66
Tangible Book Value	4,582	4,647	4,615	4,624	4,282	4,901
Tangible Book Value Per Share	511.80	519.06	515.82	517.45	479.84	549.94

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