e'grand Co.,Ltd 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	7,888	7,254	6,870	4,793	5,492
Cash & Short-Term Investments	7,888	7,254	6,870	4,793	5,492
Cash Growth	8.74%	5.59%	43.33%	-12.73%	-0.85%
Inventory	27,550	21,233	18,214	19,490	15,417
Prepaid Expenses	222	190	140	158	139
Other Current Assets	443	515	188	297	605
Total Current Assets	36,103	29,192	25,412	24,738	21,653
Property, Plant & Equipment	1,392	1,645	1,037	2,302	2,407
Long-Term Investments	290	308	300	280	310
Other Intangible Assets	26	-	-	-	1
Long-Term Deferred Tax Assets	188	89	101	103	63
Other Long-Term Assets	-	1	1	2	1
Total Assets	38,099	31,285	26,851	27,425	24,435
Accounts Payable	720	534	417	555	452
Accrued Expenses	378	214	175	190	258
Short-Term Debt	10,442	8,071	6,564	6,925	6,426
Current Portion of Long-Term Debt	3,417	916	893	758	737
Current Income Taxes Payable	852	108	233	430	629
Other Current Liabilities	170	137	193	174	345
Total Current Liabilities	15,979	9,980	8,475	9,032	8,847
Long-Term Debt	9,172	9,681	7,175	7,951	6,234
Pension & Post-Retirement Benefits	57	57	57	57	57
Other Long-Term Liabilities	98	74	62	82	72
Total Liabilities	25,306	19,792	15,769	17,122	15,210
Common Stock	836	836	836	836	836
Additional Paid-In Capital	835	835	832	832	832
Retained Earnings	11,476	10,175	9,788	9,010	7,733
Treasury Stock	-392	-392	-413	-413	-213
Comprehensive Income & Other	38	39	39	38	37
Shareholders' Equity	12,793	11,493	11,082	10,303	9,225
Total Liabilities & Equity	38,099	31,285	26,851	27,425	24,435
Total Debt	23,031	18,668	14,632	15,634	13,397
Net Cash (Debt)	-15,143	-11,414	-7,762	-10,841	-7,905
Net Cash Per Share	-2452.65	-1850.24	-1260.83	-1753.64	-1235.65
Filing Date Shares Outstanding	6.09	6.09	6.07	6.08	6.27
Total Common Shares Outstanding	6.09	6.09	6.07	6.08	6.27
Working Capital	20,124	19,212	16,937	15,706	12,806
Book Value Per Share	2099.49	1886.15	1824.20	1694.92	1471.26
Tangible Book Value	12,767	11,493	11,082	10,303	9,224
Tangible Book Value Per Share	2095.23	1886.15	1824.20	1694.92	1471.10

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