Pickles Holdings 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	Feb '22 Feb 28, 2022
Cash & Equivalents	5,983	6,214	4,974	7,754	5,940	6,034
Cash & Short-Term Investments	5,983	6,214	4,974	7,754	5,940	6,034
Cash Growth	19.83%	24.93%	-35.85%	30.54%	-1.56%	35.99%
Receivables	5,617	4,550	4,083	4,119	4,251	4,205
Inventory	814	725	725	662	672	578
Other Current Assets	98	90	1,106	87	386	47
Total Current Assets	12,512	11,579	10,888	12,622	11,249	10,864
Property, Plant & Equipment	16,927	17,063	17,788	13,436	13,387	13,588
Long-Term Investments	796	938	792	756	696	632
Goodwill	-	8	107	206	304	403
Other Intangible Assets	62	68	79	120	159	168
Long-Term Deferred Tax Assets	562	548	586	571	511	434
Other Long-Term Assets	70	-	2	2	2	2
Total Assets	30,929	30,204	30,242	27,713	26,308	26,091
Accounts Payable	3,710	2,913	2,974	2,892	2,922	2,828
Accrued Expenses	60	168	165	182	188	182
Short-Term Debt	700	400	1,000	1,100	1,300	1,000
Current Portion of Long-Term Debt	639	439	1,666	400	806	885
Current Portion of Leases	13	13	6	5	8	8
Current Income Taxes Payable	255	604	163	449	220	583
Other Current Liabilities	1,984	2,071	2,045	1,640	1,813	1,859
Total Current Liabilities	7,361	6,608	8,019	6,668	7,257	7,345
Long-Term Debt	2,042	2,312	2,152	1,628	528	1,035
Long-Term Leases	50	54	24	6	11	20
Pension & Post-Retirement Benefits	869	857	836	818	762	567
Long-Term Deferred Tax Liabilities	4	19	15	17	10	-
Other Long-Term Liabilities	304	302	313	324	338	368
Total Liabilities	10,630	10,152	11,359	9,461	8,906	9,335
Common Stock	100	100	100	100	100	766
Additional Paid-In Capital	2,770	2,785	2,803	2,803	2,803	2,137
Retained Earnings	17,147	16,849	15,826	15,315	14,417	13,547
Treasury Stock	-311	-391	-499	-499	-324	-
Comprehensive Income & Other	578	693	632	522	406	306
Total Common Equity	20,284	20,036	18,862	18,241	17,402	16,756
Minority Interest	15	16	21	11	-	-
Shareholders' Equity	20,299	20,052	18,883	18,252	17,402	16,756
Total Liabilities & Equity	30,929	30,204	30,242	27,713	26,308	26,091
Total Debt	3,444	3,218	4,848	3,139	2,653	2,948
Net Cash (Debt)	2,539	2,996	126	4,615	3,287	3,086
Net Cash Growth	510.34%	2277.78%	-97.27%	40.40%	6.51%	508.68%
Net Cash Per Share	196.35	231.97	9.81	361.14	251.38	237.20
Filing Date Shares Outstanding	12.6	12.53	12.44	12.44	12.53	12.86
Total Common Shares Outstanding	12.6	12.53	12.44	12.44	12.58	12.86
Working Capital	5,151	4,971	2,869	5,954	3,992	3,519
Book Value Per Share	1610.37	1599.27	1516.60	1466.67	1383.05	1303.11
Tangible Book Value	20,222	19,960	18,676	17,915	16,939	16,185
Tangible Book Value Per Share	1605.45	1593.20	1501.64	1440.46	1346.25	1258.71