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	2,644	2,821	2,174	1,502	1,406	2,147
Cash & Short-Term Investments	2,644	2,821	2,174	1,502	1,406	2,147
Cash Growth	54.98%	29.76%	44.74%	6.83%	-34.51%	30.84%
Accounts Receivable	806.82	716	650	658	626	650
Other Receivables	-	-	-	-	118	1
Receivables	806.82	716	650	658	744	651
Inventory	119.76	123	144	203	137	102
Prepaid Expenses	-	91	83	81	79	64
Other Current Assets	159.47	45	54	65	42	97
Total Current Assets	3,730	3,796	3,105	2,509	2,408	3,061
Property, Plant & Equipment	486.23	477	498	522	616	474
Long-Term Investments	1,341	1,517	1,767	1,935	1,737	2,665
Other Intangible Assets	25.67	27	29	53	108	149
Long-Term Deferred Tax Assets	24.47	24	21	25	27	26
Other Long-Term Assets	226.55	1	2	1	1	2
Total Assets	5,834	5,842	5,822	5,602	5,077	6,377
Accounts Payable	190.27	123	99	122	94	56
Accrued Expenses	67.28	25	23	20	32	27
Short-Term Debt	500	500	500	-	-	-
Current Income Taxes Payable	37.09	239	219	319	154	401
Other Current Liabilities	331.25	175	207	209	143	182
Total Current Liabilities	1,126	1,062	1,048	670	423	666
Pension & Post-Retirement Benefits	38.71	37	33	42	37	34
Long-Term Deferred Tax Liabilities	15.85	17	32	136	213	614
Other Long-Term Liabilities	45.55	52	65	77	14	13
Total Liabilities	1,226	1,168	1,178	925	687	1,327
Common Stock	87.23	87	87	87	87	87
Additional Paid-In Capital	127.55	127	126	122	120	118
Retained Earnings	4,035	4,123	4,022	3,981	3,640	3,579
Treasury Stock	-182.4	-182	-185	-190	-196	-202
Comprehensive Income & Other	540.17	519	594	677	739	1,468
Shareholders' Equity	4,608	4,674	4,644	4,677	4,390	5,050
Total Liabilities & Equity	5,834	5,842	5,822	5,602	5,077	6,377
Total Debt	500	500	500	-	-	-
Net Cash (Debt)	2,144	2,321	1,674	1,502	1,406	2,147
Net Cash Growth	77.77%	38.65%	11.45%	6.83%	-34.51%	30.84%
Net Cash Per Share	239.47	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	514.66	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	511.79	519.06	515.82	517.45	479.84	549.94