Can Do 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	Nov '22 Nov 30, 2022
Cash & Equivalents	4,945	4,641	2,033	2,831	3,050	3,953
Cash & Short-Term Investments	4,945	4,641	2,033	2,831	3,050	3,953
Cash Growth	44.13%	128.28%	-28.19%	-7.18%	-22.84%	25.14%
Accounts Receivable	1,138	1,024	842	723	654	674
Other Receivables	4,789	4,026	3,034	2,915	2,460	2,641
Receivables	5,927	5,050	3,876	3,638	3,114	3,315
Inventory	8,096	8,180	8,449	8,338	7,383	7,488
Other Current Assets	648	794	839	670	696	684
Total Current Assets	19,616	18,665	15,197	15,477	14,243	15,440
Property, Plant & Equipment	7,383	7,233	7,054	6,366	6,258	6,541
Long-Term Investments	6,664	5,748	5,841	5,837	5,716	7,383
Other Intangible Assets	420	412	315	283	314	348
Long-Term Deferred Tax Assets	-	934	969	1,180	1,680	-
Other Long-Term Assets	1	1	-	-	1	1
Total Assets	34,084	32,993	29,376	29,143	28,212	29,713
Accounts Payable	11,467	10,451	7,879	8,010	9,034	10,006
Accrued Expenses	179	720	648	593	524	2
Short-Term Debt	3,900	3,500	3,900	3,800	800	800
Current Portion of Leases	-	6	-	3	6	-
Current Income Taxes Payable	843	2,002	1,174	1,172	608	310
Other Current Liabilities	2,001	743	684	322	415	1,512
Total Current Liabilities	18,390	17,422	14,285	13,900	11,387	12,630
Long-Term Leases	8	9	-	-	3	-
Pension & Post-Retirement Benefits	1,984	1,947	2,090	2,322	2,321	2,512
Other Long-Term Liabilities	2,941	3,083	2,582	2,241	2,404	2,407
Total Liabilities	23,323	22,461	18,957	18,463	16,115	17,549
Common Stock	3,028	3,028	3,028	3,028	3,028	3,028
Additional Paid-In Capital	3,138	3,138	3,126	3,103	3,089	3,089
Retained Earnings	5,571	5,304	5,130	5,565	6,991	7,159
Treasury Stock	-1,088	-1,088	-1,096	-1,117	-1,138	-1,138
Comprehensive Income & Other	112	150	231	101	127	26
Shareholders' Equity	10,761	10,532	10,419	10,680	12,097	12,164
Total Liabilities & Equity	34,084	32,993	29,376	29,143	28,212	29,713
Total Debt	3,908	3,515	3,900	3,803	809	800
Net Cash (Debt)	1,037	1,126	-1,867	-972	2,241	3,153
Net Cash Growth	-	-	-	-	-28.93%	0.35%
Net Cash Per Share	64.81	70.38	-116.75	-60.82	140.28	197.41
Filing Date Shares Outstanding	16	16	16	15.98	15.98	15.98
Total Common Shares Outstanding	16	16	16	15.98	15.98	15.98
Working Capital	1,226	1,243	912	1,577	2,856	2,810
Book Value Per Share	672.51	658.20	651.34	668.30	757.22	761.42
Tangible Book Value	10,341	10,120	10,104	10,397	11,783	11,816
Tangible Book Value Per Share	646.26	632.45	631.65	650.59	737.57	739.63