Primo Global Holdings Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Cash & Equivalents	4,032	3,743	3,199	2,609
Cash & Short-Term Investments	4,032	3,743	3,199	2,609
Cash Growth	54.54%	17.00%	22.61%	-
Receivables	1,737	2,087	1,648	1,467
Inventory	7,251	6,630	6,479	6,082
Other Current Assets	258	52	81	41
Total Current Assets	13,278	12,512	11,407	10,199
Property, Plant & Equipment	4,891	4,676	5,317	5,642
Long-Term Investments	1,452	1,457	1,690	1,783
Goodwill	17,391	16,491	16,201	16,118
Other Intangible Assets	10,452	10,029	9,935	9,673
Long-Term Deferred Tax Assets	822	780	839	818
Other Long-Term Assets	4	4	3	3
Total Assets	48,290	45,949	45,392	44,236
Accounts Payable	2,823	1,778	1,976	1,319
Short-Term Debt	996	-	1,000	1,000
Current Portion of Long-Term Debt	-	996	-	-
Current Portion of Leases	1,710	1,684	1,783	1,959
Current Income Taxes Payable	617	510	504	200
Other Current Liabilities	4,607	5,039	4,174	3,732
Total Current Liabilities	10,753	10,007	9,437	8,210
Long-Term Debt	11,945	12,447	14,336	15,336
Long-Term Leases	2,905	2,945	3,542	3,891
Long-Term Deferred Tax Liabilities	2,427	2,282	2,151	2,184
Other Long-Term Liabilities	220	216	226	225
Total Liabilities	28,250	27,897	29,692	29,846
Common Stock	100	100	100	100
Additional Paid-In Capital	6,860	6,860	8,647	8,647
Retained Earnings	6,826	6,278	2,705	1,548
Comprehensive Income & Other	6,254	4,814	4,248	4,095
Shareholders' Equity	20,040	18,052	15,700	14,390
Total Liabilities & Equity	48,290	45,949	45,392	44,236
Total Debt	17,556	18,072	20,661	22,186
Net Cash (Debt)	-13,524	-14,329	-17,462	-19,577
Net Cash Per Share	-1444.67	-1566.16	-1996.31	-2238.10
Filing Date Shares Outstanding	8.75	8.75	8.75	8.75
Total Common Shares Outstanding	8.75	8.75	8.75	8.75
Working Capital	2,525	2,505	1,970	1,989
Book Value Per Share	2291.03	2063.76	1794.87	1645.11
Tangible Book Value	-7,803	-8,468	-10,436	-11,401
Tangible Book Value Per Share	-892.06	-968.09	-1193.08	-1303.40

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