STORAGE-OH Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	629	915	532	947	831	389
Cash & Short-Term Investments	629	915	532	947	831	389
Cash Growth	27.59%	71.99%	-43.82%	13.96%	113.63%	7.16%
Accounts Receivable	2	70	71	1	4	2
Other Receivables	90	52	96	-	-	-
Receivables	92	122	167	1	4	2
Inventory	2,952	2,554	1,985	1,138	456	655
Prepaid Expenses	66	64	43	36	33	28
Other Current Assets	37	31	43	40	26	6
Total Current Assets	3,776	3,686	2,770	2,162	1,350	1,080
Property, Plant & Equipment	581	436	362	367	182	201
Long-Term Investments	535	523	430	298	274	216
Other Intangible Assets	28	30	32	13	12	14
Long-Term Deferred Tax Assets	65	30	36	3	-	-
Other Long-Term Assets	1	2	1	1	1	1
Total Assets	4,986	4,707	3,631	2,844	1,819	1,512
Accounts Payable	1	-	-	-	-	-
Accrued Expenses	9	11	4	3	3	2
Short-Term Debt	1,579	1,158	639	263	-	216
Current Portion of Long-Term Debt	317	318	279	183	102	56
Current Portion of Leases	6	7	6	6	-	-
Current Income Taxes Payable	229	269	245	144	82	131
Other Current Liabilities	48	47	52	30	19	13
Total Current Liabilities	2,189	1,810	1,225	629	206	418
Long-Term Debt	1,384	1,396	1,005	1,059	613	349
Long-Term Leases	12	14	21	26	-	-
Pension & Post-Retirement Benefits	11	11	9	7	7	6
Long-Term Deferred Tax Liabilities	-	-	-	-	14	28
Other Long-Term Liabilities	237	238	251	90	60	62
Total Liabilities	3,833	3,469	2,511	1,811	900	863
Common Stock	261	261	261	260	260	170
Additional Paid-In Capital	209	209	208	208	208	117
Retained Earnings	681	767	650	574	465	362
Comprehensive Income & Other	2	1	1	-9	-14	-
Shareholders' Equity	1,153	1,238	1,120	1,033	919	649
Total Liabilities & Equity	4,986	4,707	3,631	2,844	1,819	1,512
Total Debt	3,298	2,893	1,950	1,537	715	621
Net Cash (Debt)	-2,669	-1,978	-1,418	-590	116	-232
Net Cash Per Share	-1407.02	-1043.61	-754.94	-317.52	65.15	-150.06
Filing Date Shares Outstanding	1.85	1.85	1.85	1.85	1.85	1.55
Total Common Shares Outstanding	1.85	1.85	1.85	1.85	1.85	1.55
Working Capital	1,587	1,876	1,545	1,533	1,144	662
Book Value Per Share	621.98	667.91	606.37	559.74	497.74	419.79
Tangible Book Value	1,125	1,208	1,088	1,020	907	635
Tangible Book Value Per Share	606.88	651.72	589.04	552.70	491.24	410.74