BEAUTY GARAGE Balance Sheet

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	3,536	4,448	3,523	3,383	2,686
Cash & Short-Term Investments	3,536	4,448	3,523	3,383	2,686
Cash Growth	-20.50%	26.26%	4.14%	25.95%	3.87%
Receivables	4,620	4,060	3,253	3,016	2,488
Inventory	3,915	3,529	3,350	2,669	2,440
Other Current Assets	1,424	1,056	795	671	601
Total Current Assets	13,495	13,093	10,921	9,739	8,215
Property, Plant & Equipment	2,010	479	325	377	495
Long-Term Investments	2,203	1,823	1,521	1,058	871
Goodwill	106	137	207	277	361
Other Intangible Assets	256	296	335	333	394
Long-Term Deferred Tax Assets	463	428	313	278	210
Other Long-Term Assets	2	1	2	1	2
Total Assets	18,535	16,257	13,624	12,063	10,548
Accounts Payable	2,922	2,590	2,015	1,752	1,637
Accrued Expenses	104	90	89	79	75
Short-Term Debt	-	25	5	15	15
Current Portion of Long-Term Debt	747	679	547	454	418
Current Income Taxes Payable	662	837	775	734	617
Other Current Liabilities	2,485	2,186	1,163	1,429	1,166
Total Current Liabilities	6,920	6,407	4,594	4,463	3,928
Long-Term Debt	2,262	1,440	1,085	769	810
Pension & Post-Retirement Benefits	33	35	42	5	6
Other Long-Term Liabilities	619	509	764	583	336
Total Liabilities	9,834	8,391	6,485	5,820	5,080
Common Stock	768	768	768	768	768
Additional Paid-In Capital	824	818	794	771	780
Retained Earnings	7,043	6,311	5,469	4,586	3,822
Treasury Stock	-233	-243	-80	-95	-104
Comprehensive Income & Other	-11	-25	-1	6	4
Total Common Equity	8,391	7,629	6,950	6,036	5,270
Minority Interest	310	237	189	207	198
Shareholders' Equity	8,701	7,866	7,139	6,243	5,468
Total Liabilities & Equity	18,535	16,257	13,624	12,063	10,548
Total Debt	3,009	2,144	1,637	1,238	1,243
Net Cash (Debt)	527	2,304	1,886	2,145	1,443
Net Cash Growth	-77.13%	22.16%	-12.07%	48.65%	15.81%
Net Cash Per Share	42.02	182.82	149.15	169.85	114.46
Filing Date Shares Outstanding	12.55	12.54	12.65	12.63	12.62
Total Common Shares Outstanding	12.55	12.54	12.65	12.63	12.62
Working Capital	6,575	6,686	6,327	5,276	4,287
Book Value Per Share	668.86	608.58	549.39	477.83	417.57
Tangible Book Value	8,029	7,196	6,408	5,426	4,515
Tangible Book Value Per Share	640.01	574.04	506.54	429.54	357.75
Order Backlog	-	924.83	476.17	337.8	329.64