Pro-Ship Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	8,439	6,460	5,844	5,214	10,271	8,418
Short-Term Investments	242.15	714	-	-	-	-
Cash & Short-Term Investments	8,681	7,174	5,844	5,214	10,271	8,418
Cash Growth	20.19%	22.76%	12.08%	-49.24%	22.01%	2.15%
Receivables	2,014	1,578	1,013	897	871	1,519
Inventory	155.34	96	130	140	122	190
Other Current Assets	141.28	892	839	685	535	67
Total Current Assets	10,992	9,740	7,826	6,936	11,799	10,194
Property, Plant & Equipment	70.34	50	61	72	37	22
Long-Term Investments	693.85	779	1,402	1,219	1,275	1,254
Other Intangible Assets	796.08	463	263	191	222	237
Long-Term Deferred Tax Assets	-	345	175	206	198	195
Other Long-Term Assets	666.07	3	2	2	1	2
Total Assets	13,219	11,380	9,729	8,626	13,532	11,904
Accounts Payable	204.22	233	240	211	232	152
Accrued Expenses	275.61	130	129	102	99	99
Current Income Taxes Payable	334.25	653	490	402	578	468
Other Current Liabilities	417.44	1,028	900	774	848	697
Total Current Liabilities	2,518	2,044	1,759	1,489	1,757	1,416
Pension & Post-Retirement Benefits	452.57	441	409	456	438	439
Other Long-Term Liabilities	0	2	2	3	2	3
Total Liabilities	2,970	2,487	2,170	1,948	2,197	1,858
Common Stock	1,083	770	722	719	648	567
Additional Paid-In Capital	1,103	759	716	712	642	561
Retained Earnings	13,238	12,437	11,123	10,351	9,827	8,731
Treasury Stock	-5,252	-5,290	-5,328	-5,328	-1	-1
Comprehensive Income & Other	76.46	217	326	224	219	188
Shareholders' Equity	10,248	8,893	7,559	6,678	11,335	10,046
Total Liabilities & Equity	13,219	11,380	9,729	8,626	13,532	11,904
Net Cash (Debt)	8,681	7,174	5,844	5,214	10,271	8,418
Net Cash Growth	20.19%	22.76%	12.08%	-49.24%	22.01%	2.15%
Net Cash Per Share	346.33	289.67	237.16	192.47	329.92	272.20
Filing Date Shares Outstanding	25.43	24.78	24.69	24.62	31	30.77
Total Common Shares Outstanding	25.43	24.79	24.63	24.62	31	30.77
Working Capital	8,475	7,696	6,067	5,447	10,042	8,778
Book Value Per Share	403.00	358.80	306.91	271.25	365.63	326.51
Tangible Book Value	9,452	8,430	7,296	6,487	11,113	9,809
Tangible Book Value Per Share	371.70	340.12	296.23	263.49	358.47	318.81
Order Backlog	-	5,949	5,095	4,751	4,331	5,104

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