Buffalo 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	3,829	3,382	3,051	2,776	2,414
Cash & Short-Term Investments	3,829	3,382	3,051	2,776	2,414
Cash Growth	13.22%	10.85%	9.91%	15.00%	15.83%
Accounts Receivable	752	730	702	619	543
Receivables	752	730	702	619	543
Inventory	1,193	1,137	1,116	1,202	1,120
Other Current Assets	346	422	541	476	505
Total Current Assets	6,120	5,671	5,410	5,073	4,582
Property, Plant & Equipment	2,566	2,268	1,901	1,962	1,943
Long-Term Investments	661	699	689	760	796
Other Intangible Assets	5	6	9	12	15
Long-Term Deferred Tax Assets	473	463	482	429	423
Other Long-Term Assets	2	1	2	1	1
Total Assets	9,827	9,108	8,493	8,237	7,761
Accounts Payable	484	423	519	500	504
Accrued Expenses	174	157	142	139	133
Short-Term Debt	-	279	14	-	-
Current Portion of Long-Term Debt	185	69	-	8	29
Current Portion of Leases	28	25	23	17	15
Current Income Taxes Payable	150	105	113	149	108
Other Current Liabilities	796	713	807	594	544
Total Current Liabilities	1,817	1,771	1,618	1,407	1,333
Long-Term Debt	562	240	-	-	8
Long-Term Leases	44	61	68	55	58
Pension & Post-Retirement Benefits	678	637	608	567	537
Other Long-Term Liabilities	230	202	205	212	140
Total Liabilities	3,331	2,911	2,499	2,241	2,076
Common Stock	653	653	653	653	614
Additional Paid-In Capital	627	627	627	627	589
Retained Earnings	5,215	4,916	4,713	4,715	4,481
Comprehensive Income & Other	1	1	1	1	1
Shareholders' Equity	6,496	6,197	5,994	5,996	5,685
Total Liabilities & Equity	9,827	9,108	8,493	8,237	7,761
Total Debt	819	674	105	80	110
Net Cash (Debt)	3,010	2,708	2,946	2,696	2,304
Net Cash Growth	11.15%	-8.08%	9.27%	17.01%	17.19%
Net Cash Per Share	1284.45	1155.57	1257.13	1173.94	1013.54
Filing Date Shares Outstanding	2.34	2.34	2.34	2.34	2.27
Total Common Shares Outstanding	2.34	2.34	2.34	2.34	2.27
Working Capital	4,303	3,900	3,792	3,666	3,249
Book Value Per Share	2772.03	2644.41	2557.79	2558.64	2500.86
Tangible Book Value	6,491	6,191	5,985	5,984	5,670
Tangible Book Value Per Share	2769.90	2641.85	2553.95	2553.52	2494.26

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