Banners Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,090	1,098	837	1,423	1,518
Cash & Short-Term Investments	1,090	1,098	837	1,423	1,518
Cash Growth	-0.73%	31.18%	-41.18%	-6.26%	-0.39%
Accounts Receivable	168	111	76	97	80
Receivables	443	111	76	477	80
Inventory	968	811	820	624	669
Prepaid Expenses	15	9	9	8	9
Other Current Assets	32	17	16	19	14
Total Current Assets	2,548	2,046	1,758	2,551	2,290
Property, Plant & Equipment	6,780	6,411	6,540	6,389	6,371
Long-Term Investments	23	20	18	18	18
Other Intangible Assets	1	2	2	2	2
Long-Term Deferred Tax Assets	99	93	81	74	66
Other Long-Term Assets	2	1	1	2	2
Total Assets	9,460	8,870	8,702	9,043	9,136
Accounts Payable	439	357	270	262	240
Accrued Expenses	57	54	50	43	38
Short-Term Debt	500	312	300	600	600
Current Portion of Long-Term Debt	196	179	185	225	271
Current Income Taxes Payable	62	137	74	88	84
Other Current Liabilities	470	427	383	373	355
Total Current Liabilities	1,724	1,466	1,262	1,591	1,588
Long-Term Debt	2,805	2,610	2,791	2,800	2,962
Pension & Post-Retirement Benefits	172	164	145	132	119
Long-Term Deferred Tax Liabilities	739	739	718	718	718
Other Long-Term Liabilities	1,227	1,231	1,297	1,355	1,414
Total Liabilities	6,667	6,210	6,213	6,596	6,801
Common Stock	307	307	307	307	307
Additional Paid-In Capital	576	576	576	576	576
Retained Earnings	1,097	965	776	656	548
Treasury Stock	-830	-829	-829	-748	-748
Comprehensive Income & Other	1,618	1,618	1,639	1,639	1,639
Total Common Equity	2,768	2,637	2,469	2,430	2,322
Minority Interest	25	23	20	17	13
Shareholders' Equity	2,793	2,660	2,489	2,447	2,335
Total Liabilities & Equity	9,460	8,870	8,702	9,043	9,136
Total Debt	3,501	3,101	3,276	3,625	3,833
Net Cash (Debt)	-2,411	-2,003	-2,439	-2,202	-2,315
Net Cash Per Share	-157.45	-130.81	-158.75	-138.28	-144.06
Filing Date Shares Outstanding	15.31	15.31	15.31	15.31	15.92
Total Common Shares Outstanding	15.31	15.31	15.31	15.92	15.92
Working Capital	824	580	496	960	702
Book Value Per Share	180.77	172.21	161.23	152.60	145.82
Tangible Book Value	2,767	2,635	2,467	2,428	2,320
Tangible Book Value Per Share	180.71	172.08	161.10	152.47	145.69