Flying Garden 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	1,614	1,550	1,599	1,346	1,339	705
Cash & Short-Term Investments	1,614	1,550	1,599	1,346	1,339	705
Cash Growth	13.34%	-3.06%	18.80%	0.52%	89.93%	34.29%
Receivables	274	240	212	187	153	122
Inventory	71	52	44	51	38	30
Prepaid Expenses	-	69	77	79	54	53
Other Current Assets	99	16	10	10	11	7
Total Current Assets	2,058	1,927	1,942	1,673	1,595	917
Property, Plant & Equipment	2,148	1,921	1,545	1,352	1,372	1,334
Long-Term Investments	789	527	542	571	577	603
Other Intangible Assets	160	170	164	149	163	179
Long-Term Deferred Tax Assets	-	266	260	234	211	183
Other Long-Term Assets	2	2	1	2	2	2
Total Assets	5,157	4,813	4,454	3,981	3,920	3,218
Accounts Payable	325	260	224	218	168	156
Accrued Expenses	30	119	106	111	99	61
Current Portion of Long-Term Debt	-	-	-	-	-	4
Current Income Taxes Payable	470	549	573	504	775	449
Current Unearned Revenue	-	3	3	4	5	6
Other Current Liabilities	215	28	51	26	18	8
Total Current Liabilities	1,040	959	957	863	1,065	684
Pension & Post-Retirement Benefits	361	353	339	330	317	309
Other Long-Term Liabilities	236	242	208	198	197	200
Total Liabilities	1,637	1,554	1,504	1,391	1,579	1,193
Common Stock	50	50	50	579	579	579
Additional Paid-In Capital	1,026	1,026	1,026	496	496	496
Retained Earnings	2,450	2,189	1,880	1,520	1,272	955
Treasury Stock	-6	-6	-6	-6	-6	-6
Comprehensive Income & Other	-	-	-	1	-	1
Shareholders' Equity	3,520	3,259	2,950	2,590	2,341	2,025
Total Liabilities & Equity	5,157	4,813	4,454	3,981	3,920	3,218
Total Debt	-	-	-	-	-	4
Net Cash (Debt)	1,614	1,550	1,599	1,346	1,339	701
Net Cash Growth	13.34%	-3.06%	18.80%	0.52%	91.01%	44.24%
Net Cash Per Share	558.42	536.27	553.20	465.66	463.24	242.52
Filing Date Shares Outstanding	5.78	2.89	2.89	2.89	2.89	2.89
Total Common Shares Outstanding	5.78	2.89	2.89	2.89	2.89	2.89
Working Capital	1,018	968	985	810	530	233
Book Value Per Share	608.93	1127.54	1020.64	896.04	809.89	700.56
Tangible Book Value	3,360	3,089	2,786	2,441	2,178	1,846
Tangible Book Value Per Share	581.26	1068.73	963.90	844.49	753.50	638.64

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.