Pro-Ship Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	9,137	9,016	6,460	5,844	5,214	10,271
Short-Term Investments	193.26	182	714	-	-	-
Cash & Short-Term Investments	9,331	9,198	7,174	5,844	5,214	10,271
Cash Growth	16.87%	28.21%	22.76%	12.08%	-49.24%	22.01%
Receivables	1,890	1,535	1,578	1,013	897	871
Inventory	161.04	119	96	130	140	122
Other Current Assets	113.18	878	892	839	685	535
Total Current Assets	11,495	11,730	9,740	7,826	6,936	11,799
Property, Plant & Equipment	147.71	72	50	61	72	37
Long-Term Investments	1,158	1,178	779	1,402	1,219	1,275
Other Intangible Assets	993.21	913	463	263	191	222
Long-Term Deferred Tax Assets	-	345	345	175	206	198
Other Long-Term Assets	697.26	1	3	2	2	1
Total Assets	14,491	14,239	11,380	9,729	8,626	13,532
Accounts Payable	278.9	238	233	240	211	232
Accrued Expenses	102.25	139	130	129	102	99
Current Income Taxes Payable	309.53	787	653	490	402	578
Other Current Liabilities	548.86	1,226	1,028	900	774	848
Total Current Liabilities	3,077	2,390	2,044	1,759	1,489	1,757
Pension & Post-Retirement Benefits	447.61	445	441	409	456	438
Other Long-Term Liabilities	0	1	2	2	3	2
Total Liabilities	3,525	2,836	2,487	2,170	1,948	2,197
Common Stock	1,083	1,082	770	722	719	648
Additional Paid-In Capital	1,359	1,359	759	716	712	642
Retained Earnings	13,488	13,881	12,437	11,123	10,351	9,827
Treasury Stock	-4,994	-4,993	-5,290	-5,328	-5,328	-1
Comprehensive Income & Other	30.81	74	217	326	224	219
Shareholders' Equity	10,966	11,403	8,893	7,559	6,678	11,335
Total Liabilities & Equity	14,491	14,239	11,380	9,729	8,626	13,532
Net Cash (Debt)	9,331	9,198	7,174	5,844	5,214	10,271
Net Cash Growth	16.87%	28.21%	22.76%	12.08%	-49.24%	22.01%
Net Cash Per Share	362.41	360.56	289.67	237.16	192.47	329.92
Filing Date Shares Outstanding	25.75	25.75	24.78	24.69	24.62	31
Total Common Shares Outstanding	25.75	25.75	24.79	24.63	24.62	31
Working Capital	8,418	9,340	7,696	6,067	5,447	10,042
Book Value Per Share	425.94	442.86	358.80	306.91	271.25	365.63
Tangible Book Value	9,973	10,490	8,430	7,296	6,487	11,113
Tangible Book Value Per Share	387.36	407.40	340.12	296.23	263.49	358.47
Order Backlog	-	6,590	5,949	5,095	4,751	4,331