PIETRO Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2,191	1,122	2,476	1,313	1,257	2,000
Short-Term Investments	87	54	91	45	33	32
Cash & Short-Term Investments	2,278	1,176	2,567	1,358	1,290	2,032
Cash Growth	81.51%	-54.19%	89.03%	5.27%	-36.52%	18.62%
Accounts Receivable	2,018	1,519	1,573	1,323	1,338	1,369
Receivables	2,018	1,519	1,573	1,323	1,338	1,369
Inventory	520	422	403	319	317	296
Other Current Assets	128	158	107	140	139	117
Total Current Assets	4,944	3,275	4,650	3,140	3,084	3,814
Property, Plant & Equipment	9,146	6,266	5,137	4,887	5,297	4,735
Long-Term Investments	613	534	530	583	571	630
Other Intangible Assets	62	59	57	88	115	128
Long-Term Deferred Tax Assets	-	136	207	132	111	91
Other Long-Term Assets	1	1	2	2	1	1
Total Assets	14,766	10,271	10,583	8,832	9,179	9,399
Accounts Payable	943	590	659	530	471	419
Accrued Expenses	41	78	68	70	66	58
Short-Term Debt	2,170	1,350	1,350	1,350	1,350	1,350
Current Portion of Long-Term Debt	-	16	126	113	120	172
Current Income Taxes Payable	770	604	864	526	486	501
Other Current Liabilities	517	498	386	423	285	274
Total Current Liabilities	4,441	3,136	3,453	3,012	2,778	2,774
Long-Term Debt	3,341	-	16	143	256	388
Long-Term Leases	69	97	53	80	112	138
Pension & Post-Retirement Benefits	190	194	171	163	147	123
Other Long-Term Liabilities	505	487	461	377	356	333
Total Liabilities	8,546	3,914	4,154	3,775	3,649	3,756
Common Stock	1,719	1,719	1,719	1,042	1,042	1,042
Additional Paid-In Capital	1,760	1,759	1,757	1,078	1,076	1,074
Retained Earnings	2,909	3,085	3,203	3,238	3,783	3,758
Treasury Stock	-230	-266	-301	-336	-371	-224
Comprehensive Income & Other	62	60	51	35	-	-7
Total Common Equity	6,220	6,357	6,429	5,057	5,530	5,643
Shareholders' Equity	6,220	6,357	6,429	5,057	5,530	5,643
Total Liabilities & Equity	14,766	10,271	10,583	8,832	9,179	9,399
Total Debt	5,580	1,463	1,545	1,686	1,838	2,048
Net Cash (Debt)	-3,302	-287	1,022	-328	-548	-16
Net Cash Per Share	-477.60	-41.61	161.91	-54.20	-89.91	-2.62
Filing Date Shares Outstanding	6.93	6.91	6.89	6.06	6.04	6.12
Total Common Shares Outstanding	6.93	6.91	6.89	6.06	6.04	6.12
Working Capital	503	139	1,197	128	306	1,040
Book Value Per Share	897.83	920.42	933.63	834.41	915.51	921.78
Tangible Book Value	6,158	6,298	6,372	4,969	5,415	5,515
Tangible Book Value Per Share	888.88	911.88	925.35	819.89	896.47	900.87

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