p-ban.com 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	1,214	1,137	1,076	1,051	1,153
Cash & Short-Term Investments	1,214	1,137	1,076	1,051	1,153
Cash Growth	6.77%	5.67%	2.38%	-8.85%	14.50%
Receivables	313	318	281	276	242
Inventory	22	14	9	20	15
Prepaid Expenses	15	10	10	10	9
Other Current Assets	2	2	2	2	1
Total Current Assets	1,566	1,481	1,378	1,359	1,420
Property, Plant & Equipment	16	10	11	11	11
Long-Term Investments	141	168	145	87	72
Other Intangible Assets	83	55	60	53	55
Long-Term Deferred Tax Assets	19	18	14	15	48
Other Long-Term Assets	2	1	1	1	2
Total Assets	1,827	1,733	1,609	1,526	1,608
Accounts Payable	231	218	214	191	201
Accrued Expenses	16	16	16	12	10
Current Income Taxes Payable	112	101	58	73	78
Other Current Liabilities	10	6	6	3	4
Total Current Liabilities	369	341	294	279	293
Pension & Post-Retirement Benefits	14	14	15	15	13
Other Long-Term Liabilities	1	-	2	1	2
Total Liabilities	384	355	311	295	308
Common Stock	181	181	181	178	178
Additional Paid-In Capital	147	147	147	144	144
Retained Earnings	1,291	1,233	1,160	1,106	1,057
Treasury Stock	-178	-184	-190	-198	-79
Comprehensive Income & Other	2	1	-	1	-
Shareholders' Equity	1,443	1,378	1,298	1,231	1,300
Total Liabilities & Equity	1,827	1,733	1,609	1,526	1,608
Net Cash (Debt)	1,214	1,137	1,076	1,051	1,153
Net Cash Growth	6.77%	5.67%	2.38%	-8.85%	14.50%
Net Cash Per Share	258.03	242.73	230.47	220.02	236.24
Filing Date Shares Outstanding	4.7	4.69	4.68	4.64	4.8
Total Common Shares Outstanding	4.7	4.69	4.68	4.64	4.8
Working Capital	1,197	1,140	1,084	1,080	1,127
Book Value Per Share	306.91	293.92	277.54	265.29	270.76
Tangible Book Value	1,360	1,323	1,238	1,178	1,245
Tangible Book Value Per Share	289.26	282.19	264.71	253.86	259.31