FORLIFE 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	3,345	3,222	2,446	2,658	2,029
Cash & Short-Term Investments	3,345	3,222	2,446	2,658	2,029
Cash Growth	3.82%	31.72%	-7.98%	31.00%	-6.11%
Other Receivables	-	-	-	21	-
Receivables	-	-	-	21	-
Inventory	6,357	5,596	4,214	4,836	4,677
Prepaid Expenses	52	47	35	40	42
Other Current Assets	421	413	307	421	497
Total Current Assets	10,175	9,278	7,002	7,976	7,245
Property, Plant & Equipment	226	225	778	396	231
Long-Term Investments	49	43	50	39	45
Other Intangible Assets	11	8	4	6	8
Long-Term Deferred Tax Assets	59	63	49	53	47
Other Long-Term Assets	1	1	2	2	1
Total Assets	10,521	9,618	7,885	8,472	7,577
Accounts Payable	649	613	422	606	542
Accrued Expenses	154	132	124	110	89
Short-Term Debt	4,807	4,171	2,842	3,462	2,692
Current Portion of Long-Term Debt	70	73	216	311	180
Current Portion of Leases	3	3	3	3	3
Current Income Taxes Payable	204	363	99	89	221
Other Current Liabilities	235	177	138	124	196
Total Current Liabilities	6,122	5,532	3,844	4,705	3,923
Long-Term Debt	33	104	564	398	422
Long-Term Leases	6	7	2	6	9
Other Long-Term Liabilities	2	2	2	2	2
Total Liabilities	6,163	5,645	4,412	5,111	4,356
Common Stock	154	154	154	154	154
Additional Paid-In Capital	104	104	104	104	104
Retained Earnings	4,099	3,714	3,214	3,102	2,962
Comprehensive Income & Other	1	1	1	1	1
Shareholders' Equity	4,358	3,973	3,473	3,361	3,221
Total Liabilities & Equity	10,521	9,618	7,885	8,472	7,577
Total Debt	4,919	4,358	3,627	4,180	3,306
Net Cash (Debt)	-1,574	-1,136	-1,181	-1,522	-1,277
Net Cash Per Share	-393.58	-284.05	-295.31	-380.57	-638.62
Filing Date Shares Outstanding	4	4	4	4	2
Total Common Shares Outstanding	4	4	4	4	2
Working Capital	4,053	3,746	3,158	3,271	3,322
Book Value Per Share	1089.71	993.44	868.42	840.41	1610.81
Tangible Book Value	4,347	3,965	3,469	3,355	3,213
Tangible Book Value Per Share	1086.96	991.44	867.42	838.91	1606.81
Order Backlog	-	3,014	2,497	2,719	2,759