Pro-Ship 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	9,016	6,460	5,844	5,214	10,271
Short-Term Investments	182	714	-	-	-
Cash & Short-Term Investments	9,198	7,174	5,844	5,214	10,271
Cash Growth	28.21%	22.76%	12.08%	-49.24%	22.01%
Receivables	1,535	1,578	1,013	897	871
Inventory	119	96	130	140	122
Other Current Assets	878	892	839	685	535
Total Current Assets	11,730	9,740	7,826	6,936	11,799
Property, Plant & Equipment	72	50	61	72	37
Long-Term Investments	1,178	779	1,402	1,219	1,275
Other Intangible Assets	913	463	263	191	222
Long-Term Deferred Tax Assets	345	345	175	206	198
Other Long-Term Assets	1	3	2	2	1
Total Assets	14,239	11,380	9,729	8,626	13,532
Accounts Payable	238	233	240	211	232
Accrued Expenses	139	130	129	102	99
Current Income Taxes Payable	787	653	490	402	578
Other Current Liabilities	1,226	1,028	900	774	848
Total Current Liabilities	2,390	2,044	1,759	1,489	1,757
Pension & Post-Retirement Benefits	445	441	409	456	438
Other Long-Term Liabilities	1	2	2	3	2
Total Liabilities	2,836	2,487	2,170	1,948	2,197
Common Stock	1,082	770	722	719	648
Additional Paid-In Capital	1,359	759	716	712	642
Retained Earnings	13,881	12,437	11,123	10,351	9,827
Treasury Stock	-4,993	-5,290	-5,328	-5,328	-1
Comprehensive Income & Other	74	217	326	224	219
Shareholders' Equity	11,403	8,893	7,559	6,678	11,335
Total Liabilities & Equity	14,239	11,380	9,729	8,626	13,532
Net Cash (Debt)	9,198	7,174	5,844	5,214	10,271
Net Cash Growth	28.21%	22.76%	12.08%	-49.24%	22.01%
Net Cash Per Share	360.56	289.67	237.16	192.47	329.92
Filing Date Shares Outstanding	25.63	24.78	24.69	24.62	31
Total Common Shares Outstanding	25.63	24.79	24.63	24.62	31
Working Capital	9,340	7,696	6,067	5,447	10,042
Book Value Per Share	444.93	358.80	306.91	271.25	365.63
Tangible Book Value	10,490	8,430	7,296	6,487	11,113
Tangible Book Value Per Share	409.30	340.12	296.23	263.49	358.47
Order Backlog	-	5,949	5,095	4,751	4,331

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