Pickles Holdings Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	5,994	4,974	7,754	5,940	6,034	4,437
Cash & Short-Term Investments	5,994	4,974	7,754	5,940	6,034	4,437
Cash Growth	-10.01%	-35.85%	30.54%	-1.56%	35.99%	34.09%
Receivables	4,759	4,083	4,119	4,251	4,205	5,290
Inventory	724	725	662	672	578	545
Other Current Assets	42	1,106	87	386	47	93
Total Current Assets	11,519	10,888	12,622	11,249	10,864	10,365
Property, Plant & Equipment	17,203	17,788	13,436	13,387	13,588	13,912
Long-Term Investments	819	792	756	696	632	598
Goodwill	32	107	206	304	403	502
Other Intangible Assets	71	79	120	159	168	159
Long-Term Deferred Tax Assets	560	586	571	511	434	413
Other Long-Term Assets	71	2	2	2	2	-
Total Assets	30,275	30,242	27,713	26,308	26,091	25,949
Accounts Payable	3,254	2,974	2,892	2,922	2,828	3,462
Accrued Expenses	61	165	182	188	182	295
Short-Term Debt	700	1,000	1,100	1,300	1,000	1,400
Current Portion of Long-Term Debt	439	1,666	400	806	885	1,143
Current Portion of Leases	7	6	5	8	8	7
Current Income Taxes Payable	449	163	449	220	583	772
Other Current Liabilities	1,977	2,045	1,640	1,813	1,859	1,853
Total Current Liabilities	6,887	8,019	6,668	7,257	7,345	8,932
Long-Term Debt	2,312	2,152	1,628	528	1,035	1,355
Long-Term Leases	24	24	6	11	20	25
Pension & Post-Retirement Benefits	874	836	818	762	567	501
Long-Term Deferred Tax Liabilities	16	15	17	10	-	3
Other Long-Term Liabilities	303	313	324	338	368	406
Total Liabilities	10,416	11,359	9,461	8,906	9,335	11,222
Common Stock	100	100	100	100	766	763
Additional Paid-In Capital	2,785	2,803	2,803	2,803	2,137	2,134
Retained Earnings	16,720	15,826	15,315	14,417	13,547	11,643
Treasury Stock	-391	-499	-499	-324	-	-
Comprehensive Income & Other	625	632	522	406	306	187
Total Common Equity	19,839	18,862	18,241	17,402	16,756	14,727
Minority Interest	20	21	11	-	-	-
Shareholders' Equity	19,859	18,883	18,252	17,402	16,756	14,727
Total Liabilities & Equity	30,275	30,242	27,713	26,308	26,091	25,949
Total Debt	3,482	4,848	3,139	2,653	2,948	3,930
Net Cash (Debt)	2,512	126	4,615	3,287	3,086	507
Net Cash Growth	-21.50%	-97.27%	40.40%	6.51%	508.68%	-
Net Cash Per Share	194.73	9.81	361.14	251.38	237.20	39.20
Filing Date Shares Outstanding	12.53	12.44	12.44	12.53	12.86	12.85
Total Common Shares Outstanding	12.53	12.44	12.44	12.58	12.86	12.85
Working Capital	4,632	2,869	5,954	3,992	3,519	1,433
Book Value Per Share	1583.54	1516.60	1466.67	1383.05	1303.11	1145.71
Tangible Book Value	19,736	18,676	17,915	16,939	16,185	14,066
Tangible Book Value Per Share	1575.32	1501.64	1440.46	1346.25	1258.71	1094.29

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