ABC-Mart,Inc. 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	192,150	200,725	195,721	167,208	138,918	141,767
Short-Term Investments	14,801	14,395	9,448	9,150	9,529	10,181
Cash & Short-Term Investments	206,951	215,120	205,169	176,358	148,447	151,948
Cash Growth	6.64%	4.85%	16.34%	18.80%	-2.30%	3.63%
Receivables	23,664	16,553	15,622	16,022	14,926	10,946
Inventory	117,071	106,562	91,543	88,942	88,584	59,847
Other Current Assets	8,182	6,612	5,166	7,305	9,434	4,182
Total Current Assets	355,868	344,847	317,500	288,627	261,391	226,923
Property, Plant & Equipment	56,862	56,015	47,855	42,045	40,033	39,373
Long-Term Investments	49,763	49,272	46,490	49,489	47,314	41,719
Goodwill	47	63	127	207	80	509
Other Intangible Assets	3,066	3,261	3,939	4,409	4,549	4,328
Long-Term Deferred Tax Assets	1,171	1,674	2,704	2,390	2,245	3,416
Other Long-Term Assets	1	2	2	2	1	2
Total Assets	466,840	455,202	418,725	387,336	355,850	317,720
Accounts Payable	32,705	25,649	20,518	15,238	12,484	13,161
Accrued Expenses	2,229	1,303	1,217	1,163	1,037	984
Short-Term Debt	4,406	1,978	2,829	2,594	9,933	2,283
Current Income Taxes Payable	7,269	10,856	10,375	11,268	9,330	4,884
Other Current Liabilities	13,943	12,555	12,394	13,709	10,829	9,956
Total Current Liabilities	60,552	52,341	47,333	43,972	43,613	31,268
Pension & Post-Retirement Benefits	95	9	3	54	156	313
Other Long-Term Liabilities	1,863	1,853	1,642	1,657	1,109	1,259
Total Liabilities	62,510	54,203	48,978	45,683	44,878	32,840
Common Stock	19,972	19,972	19,972	19,972	19,972	19,972
Additional Paid-In Capital	24,114	24,114	24,114	24,043	24,043	24,043
Retained Earnings	330,765	326,373	297,854	269,829	244,387	228,162
Treasury Stock	-4	-4	-4	-4	-3	-2
Comprehensive Income & Other	26,504	27,623	25,391	25,604	20,695	11,123
Total Common Equity	401,351	398,078	367,327	339,444	309,094	283,298
Minority Interest	2,979	2,921	2,420	2,209	1,878	1,582
Shareholders' Equity	404,330	400,999	369,747	341,653	310,972	284,880
Total Liabilities & Equity	466,840	455,202	418,725	387,336	355,850	317,720
Total Debt	4,406	1,978	2,829	2,594	9,933	2,283
Net Cash (Debt)	202,545	213,142	202,340	173,764	138,514	149,665
Net Cash Growth	7.50%	5.34%	16.45%	25.45%	-7.45%	3.49%
Net Cash Per Share	817.98	860.77	817.15	701.75	559.39	604.42
Filing Date Shares Outstanding	247.62	247.62	247.62	247.62	247.62	247.62
Total Common Shares Outstanding	247.62	247.62	247.62	247.62	247.62	247.62
Working Capital	295,316	292,506	270,167	244,655	217,778	195,655
Book Value Per Share	1620.86	1607.64	1483.45	1370.84	1248.27	1144.10
Tangible Book Value	398,238	394,754	363,261	334,828	304,465	278,461
Tangible Book Value Per Share	1608.28	1594.21	1467.03	1352.20	1229.58	1124.56