Flying Garden 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	1,733	1,550	1,599	1,346	1,339
Cash & Short-Term Investments	1,733	1,550	1,599	1,346	1,339
Cash Growth	11.81%	-3.06%	18.80%	0.52%	89.93%
Receivables	264	240	212	187	153
Inventory	52	52	44	51	38
Prepaid Expenses	80	69	77	79	54
Other Current Assets	25	16	10	10	11
Total Current Assets	2,154	1,927	1,942	1,673	1,595
Property, Plant & Equipment	2,202	1,921	1,545	1,352	1,372
Long-Term Investments	592	527	542	571	577
Other Intangible Assets	160	170	164	149	163
Long-Term Deferred Tax Assets	296	266	260	234	211
Other Long-Term Assets	1	2	1	2	2
Total Assets	5,405	4,813	4,454	3,981	3,920
Accounts Payable	290	260	224	218	168
Accrued Expenses	119	119	106	111	99
Current Income Taxes Payable	710	549	573	504	775
Current Unearned Revenue	3	3	3	4	5
Other Current Liabilities	28	28	51	26	18
Total Current Liabilities	1,150	959	957	863	1,065
Pension & Post-Retirement Benefits	365	353	339	330	317
Other Long-Term Liabilities	220	242	208	198	197
Total Liabilities	1,735	1,554	1,504	1,391	1,579
Common Stock	50	50	50	579	579
Additional Paid-In Capital	1,026	1,026	1,026	496	496
Retained Earnings	2,600	2,189	1,880	1,520	1,272
Treasury Stock	-6	-6	-6	-6	-6
Comprehensive Income & Other	-	-	-	1	-
Shareholders' Equity	3,670	3,259	2,950	2,590	2,341
Total Liabilities & Equity	5,405	4,813	4,454	3,981	3,920
Net Cash (Debt)	1,733	1,550	1,599	1,346	1,339
Net Cash Growth	11.81%	-3.06%	18.80%	0.52%	91.01%
Net Cash Per Share	599.59	536.27	553.20	465.66	463.24
Filing Date Shares Outstanding	2.89	2.89	2.89	2.89	2.89
Total Common Shares Outstanding	2.89	2.89	2.89	2.89	2.89
Working Capital	1,004	968	985	810	530
Book Value Per Share	1269.78	1127.54	1020.64	896.04	809.89
Tangible Book Value	3,510	3,089	2,786	2,441	2,178
Tangible Book Value Per Share	1214.42	1068.73	963.90	844.49	753.50