EUCALIA 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	8,733	9,085	11,168	6,724	6,164	3,774
Short-Term Investments	-	200	-	-	-	-
Cash & Short-Term Investments	8,733	9,285	11,168	6,724	6,164	3,774
Cash Growth	7.15%	-16.86%	66.09%	9.09%	63.33%	18.33%
Receivables	4,785	12,969	7,542	3,158	2,934	88.8
Inventory	3,499	3,069	1,346	1,549	1,097	17.64
Other Current Assets	9,885	1,887	4,082	6,019	3,601	4,301
Total Current Assets	26,902	27,210	24,138	17,450	13,796	8,182
Property, Plant & Equipment	31,574	31,731	32,278	30,269	25,959	12,416
Long-Term Investments	3,746	2,462	1,754	1,066	801	-
Goodwill	2,374	2,346	841	835	674	-
Other Intangible Assets	568	563	514	326	318	274.08
Long-Term Deferred Tax Assets	-	448	250	77	150	-
Other Long-Term Assets	-	1	1	1	1	2,666
Total Assets	65,164	65,125	60,148	50,904	42,630	23,538
Accounts Payable	2,425	2,093	2,397	1,899	1,674	69.08
Accrued Expenses	267	576	346	214	186	-
Short-Term Debt	4,460	4,211	1,664	1,496	570	2,635
Current Portion of Long-Term Debt	1,911	1,822	3,728	1,665	1,353	-
Current Portion of Leases	-	285	293	260	223	-
Current Income Taxes Payable	83	240	886	501	169	-
Other Current Liabilities	3,348	3,332	2,512	2,433	2,391	848.99
Total Current Liabilities	12,494	12,559	11,826	8,468	6,566	3,553
Long-Term Debt	16,250	16,491	14,800	18,364	13,085	11,328
Long-Term Leases	6,457	6,509	6,730	5,088	5,271	-
Long-Term Deferred Tax Liabilities	-	46	101	-	99	-
Other Long-Term Liabilities	7,799	7,742	7,741	7,220	7,202	725.74
Total Liabilities	43,000	43,347	41,198	39,140	32,223	15,606
Common Stock	100	100	2,022	100	100	7,932
Additional Paid-In Capital	8,885	8,861	6,905	4,118	4,111	-
Retained Earnings	12,389	12,019	9,527	7,502	6,450	-
Treasury Stock	-491	-509	-589	-938	-938	-
Comprehensive Income & Other	39	46	94	38	-26	-
Total Common Equity	20,922	20,517	17,959	10,820	9,697	7,932
Minority Interest	1,242	1,261	991	944	710	-
Shareholders' Equity	22,164	21,778	18,950	11,764	10,407	7,932
Total Liabilities & Equity	65,164	65,125	60,148	50,904	42,630	23,538
Total Debt	29,078	29,318	27,215	26,873	20,502	13,962
Net Cash (Debt)	-20,345	-20,033	-16,047	-20,149	-14,338	-10,188
Net Cash Per Share	-562.31	-553.75	-500.01	-674.19	-479.75	-
Filing Date Shares Outstanding	35.75	35.75	35.42	29.89	29.89	-
Total Common Shares Outstanding	35.75	35.73	35.38	29.89	29.89	-
Working Capital	14,408	14,651	12,312	8,982	7,230	-
Book Value Per Share	585.27	574.24	507.65	362.04	324.46	-
Tangible Book Value	17,980	17,608	16,604	9,659	8,705	-
Tangible Book Value Per Share	502.97	492.82	469.35	323.19	291.27	-