Pole To Win Holdings Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	6,707	6,986	7,012	7,843	11,192	9,735
Cash & Short-Term Investments	6,707	6,986	7,012	7,843	11,192	9,735
Cash Growth	-7.17%	-0.37%	-10.60%	-29.92%	14.97%	-12.75%
Receivables	7,139	7,714	9,328	6,415	6,336	4,862
Inventory	118.13	42	1,512	830	497	262
Other Current Assets	1,671	1,788	1,855	2,135	2,219	1,481
Total Current Assets	15,635	16,530	19,707	17,223	20,244	16,340
Property, Plant & Equipment	2,282	2,315	2,131	2,365	1,547	890
Long-Term Investments	687.07	1,868	1,999	2,058	2,377	1,626
Goodwill	106.74	116	2,183	1,064	1,462	2,377
Other Intangible Assets	243.44	244	2,001	1,260	1,409	547
Long-Term Deferred Tax Assets	1,163	1,253	418	464	418	500
Other Long-Term Assets	1,204	2	2	2	2	1
Total Assets	21,321	22,328	28,441	24,436	27,459	22,281
Accounts Payable	3,789	-	-	-	1	-
Accrued Expenses	338.23	312	662	573	539	639
Short-Term Debt	7,600	7,600	7,000	4,505	3,005	-
Current Portion of Long-Term Debt	-	-	33	248	390	48
Current Income Taxes Payable	181.16	4,358	5,818	3,434	3,649	2,630
Other Current Liabilities	1,078	1,363	1,877	1,312	1,080	841
Total Current Liabilities	12,987	13,633	15,390	10,072	8,664	4,158
Long-Term Debt	-	-	62	240	475	251
Pension & Post-Retirement Benefits	143.7	160	151	153	136	120
Long-Term Deferred Tax Liabilities	3.54	-	266	328	329	16
Other Long-Term Liabilities	130.71	113	128	203	163	92
Total Liabilities	13,265	13,906	15,997	10,996	9,767	4,637
Common Stock	1,239	1,239	1,239	1,239	1,239	1,239
Additional Paid-In Capital	2,183	2,183	2,183	2,183	2,380	2,379
Retained Earnings	6,236	6,338	10,384	11,881	14,409	14,120
Treasury Stock	-2,552	-2,552	-2,552	-2,552	-703	-293
Comprehensive Income & Other	945.88	1,210	1,183	684	358	192
Total Common Equity	8,053	8,418	12,437	13,435	17,683	17,637
Minority Interest	4.25	4	7	5	9	7
Shareholders' Equity	8,057	8,422	12,444	13,440	17,692	17,644
Total Liabilities & Equity	21,321	22,328	28,441	24,436	27,459	22,281
Total Debt	7,600	7,600	7,095	4,993	3,870	299
Net Cash (Debt)	-892.73	-614	-83	2,850	7,322	9,436
Net Cash Growth	-	-	-	-61.08%	-22.40%	-15.09%
Net Cash Per Share	-25.25	-17.36	-2.35	79.04	195.02	249.10
Filing Date Shares Outstanding	35.36	35.36	35.36	35.36	37.06	37.65
Total Common Shares Outstanding	35.36	35.36	35.36	35.36	37.33	37.76
Working Capital	2,648	2,897	4,317	7,151	11,580	12,182
Book Value Per Share	227.73	238.06	351.72	379.95	473.74	467.14
Tangible Book Value	7,702	8,058	8,253	11,111	14,812	14,713
Tangible Book Value Per Share	217.83	227.88	233.40	314.22	396.83	389.69