PIETRO Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2,230	1,122	2,476	1,313	1,257
Short-Term Investments	41	54	91	45	33
Cash & Short-Term Investments	2,271	1,176	2,567	1,358	1,290
Cash Growth	93.11%	-54.19%	89.03%	5.27%	-36.52%
Accounts Receivable	1,639	1,519	1,573	1,323	1,338
Receivables	1,639	1,519	1,573	1,323	1,338
Inventory	538	422	403	319	317
Other Current Assets	123	158	107	140	139
Total Current Assets	4,571	3,275	4,650	3,140	3,084
Property, Plant & Equipment	9,128	6,266	5,137	4,887	5,297
Long-Term Investments	492	534	530	583	571
Other Intangible Assets	70	59	57	88	115
Long-Term Deferred Tax Assets	59	136	207	132	111
Other Long-Term Assets	2	1	2	2	1
Total Assets	14,322	10,271	10,583	8,832	9,179
Accounts Payable	706	590	659	530	471
Accrued Expenses	78	78	68	70	66
Short-Term Debt	2,120	1,350	1,350	1,350	1,350
Current Portion of Long-Term Debt	-	16	126	113	120
Current Income Taxes Payable	611	604	864	526	486
Other Current Liabilities	454	498	386	423	285
Total Current Liabilities	3,969	3,136	3,453	3,012	2,778
Long-Term Debt	3,341	-	16	143	256
Long-Term Leases	62	97	53	80	112
Pension & Post-Retirement Benefits	197	194	171	163	147
Other Long-Term Liabilities	543	487	461	377	356
Total Liabilities	8,112	3,914	4,154	3,775	3,649
Common Stock	1,719	1,719	1,719	1,042	1,042
Additional Paid-In Capital	1,760	1,759	1,757	1,078	1,076
Retained Earnings	2,886	3,085	3,203	3,238	3,783
Treasury Stock	-230	-266	-301	-336	-371
Comprehensive Income & Other	75	60	51	35	-
Shareholders' Equity	6,210	6,357	6,429	5,057	5,530
Total Liabilities & Equity	14,322	10,271	10,583	8,832	9,179
Total Debt	5,523	1,463	1,545	1,686	1,838
Net Cash (Debt)	-3,252	-287	1,022	-328	-548
Net Cash Per Share	-469.96	-41.61	161.91	-54.20	-89.91
Filing Date Shares Outstanding	6.93	6.91	6.89	6.06	6.04
Total Common Shares Outstanding	6.93	6.91	6.89	6.06	6.04
Working Capital	602	139	1,197	128	306
Book Value Per Share	896.48	920.42	933.63	834.41	915.51
Tangible Book Value	6,140	6,298	6,372	4,969	5,415
Tangible Book Value Per Share	886.37	911.88	925.35	819.89	896.47