Banners Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	822	1,098	837	1,423	1,518	1,524
Cash & Short-Term Investments	822	1,098	837	1,423	1,518	1,524
Cash Growth	-12.83%	31.18%	-41.18%	-6.26%	-0.39%	10.12%
Accounts Receivable	92	111	76	97	80	79
Receivables	192	111	76	477	80	109
Inventory	981	811	820	624	669	596
Prepaid Expenses	14	9	9	8	9	8
Other Current Assets	59	17	16	19	14	78
Total Current Assets	2,068	2,046	1,758	2,551	2,290	2,315
Property, Plant & Equipment	6,768	6,411	6,540	6,389	6,371	6,487
Long-Term Investments	22	20	18	18	18	57
Other Intangible Assets	1	2	2	2	2	2
Long-Term Deferred Tax Assets	91	93	81	74	66	41
Other Long-Term Assets	3	1	1	2	2	2
Total Assets	9,150	8,870	8,702	9,043	9,136	9,279
Accounts Payable	350	357	270	262	240	290
Accrued Expenses	46	54	50	43	38	36
Short-Term Debt	350	312	300	600	600	600
Current Portion of Long-Term Debt	195	179	185	225	271	227
Current Income Taxes Payable	61	137	74	88	84	68
Other Current Liabilities	426	427	383	373	355	313
Total Current Liabilities	1,428	1,466	1,262	1,591	1,588	1,534
Long-Term Debt	2,855	2,610	2,791	2,800	2,962	3,201
Pension & Post-Retirement Benefits	167	164	145	132	119	104
Long-Term Deferred Tax Liabilities	739	739	718	718	718	718
Other Long-Term Liabilities	1,234	1,231	1,297	1,355	1,414	1,467
Total Liabilities	6,423	6,210	6,213	6,596	6,801	7,024
Common Stock	307	307	307	307	307	307
Additional Paid-In Capital	576	576	576	576	576	576
Retained Earnings	1,030	965	776	656	548	439
Treasury Stock	-829	-829	-829	-748	-748	-717
Comprehensive Income & Other	1,618	1,618	1,639	1,639	1,639	1,639
Total Common Equity	2,702	2,637	2,469	2,430	2,322	2,244
Minority Interest	25	23	20	17	13	11
Shareholders' Equity	2,727	2,660	2,489	2,447	2,335	2,255
Total Liabilities & Equity	9,150	8,870	8,702	9,043	9,136	9,279
Total Debt	3,400	3,101	3,276	3,625	3,833	4,028
Net Cash (Debt)	-2,578	-2,003	-2,439	-2,202	-2,315	-2,504
Net Cash Per Share	-168.37	-130.81	-158.75	-138.28	-144.06	-150.39
Filing Date Shares Outstanding	15.31	15.31	15.31	15.31	15.92	16.17
Total Common Shares Outstanding	15.31	15.31	15.31	15.92	15.92	16.17
Working Capital	640	580	496	960	702	781
Book Value Per Share	176.45	172.21	161.23	152.60	145.82	138.73
Tangible Book Value	2,701	2,635	2,467	2,428	2,320	2,242
Tangible Book Value Per Share	176.38	172.08	161.10	152.47	145.69	138.61

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