STORAGE-OH Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

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