Showcase 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	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	727	828	1,233	1,288	1,635
Cash & Short-Term Investments	727	828	1,233	1,288	1,635
Cash Growth	-12.20%	-32.85%	-4.27%	-21.22%	-12.80%
Accounts Receivable	220	211	783	553	648
Receivables	1,220	1,211	783	553	648
Inventory	-	-	845	528	464
Other Current Assets	49	33	133	78	247
Total Current Assets	1,996	2,072	2,994	2,447	2,994
Property, Plant & Equipment	79	82	113	64	79
Long-Term Investments	258	322	154	189	218
Goodwill	-	-	122	338	439
Other Intangible Assets	20	22	102	409	271
Long-Term Deferred Tax Assets	25	-	-	12	-
Other Long-Term Assets	1	2	1	2	1
Total Assets	2,379	2,500	3,486	3,461	4,002
Accounts Payable	6	16	33	33	153
Accrued Expenses	7	-	3	4	9
Short-Term Debt	500	500	900	809	300
Current Portion of Long-Term Debt	36	36	236	236	284
Current Income Taxes Payable	5	52	21	3	13
Other Current Liabilities	88	127	212	249	251
Total Current Liabilities	642	731	1,405	1,334	1,010
Long-Term Debt	52	63	722	555	619
Pension & Post-Retirement Benefits	-	-	27	42	46
Long-Term Deferred Tax Liabilities	-	-	3	-	12
Other Long-Term Liabilities	1	8	36	21	41
Total Liabilities	695	802	2,193	1,952	1,728
Common Stock	389	389	389	50	954
Additional Paid-In Capital	1,938	1,938	1,938	1,620	863
Retained Earnings	-4	-44	-932	-189	-218
Treasury Stock	-599	-599	-599	-599	-
Comprehensive Income & Other	-40	14	-1	-1	-1
Total Common Equity	1,684	1,698	795	881	1,598
Minority Interest	-	-	498	628	676
Shareholders' Equity	1,684	1,698	1,293	1,509	2,274
Total Liabilities & Equity	2,379	2,500	3,486	3,461	4,002
Total Debt	588	599	1,858	1,600	1,203
Net Cash (Debt)	139	229	-625	-312	432
Net Cash Growth	-39.30%	-	-	-	-72.06%
Net Cash Per Share	16.21	26.71	-88.23	-38.64	50.42
Filing Date Shares Outstanding	8.57	8.57	8.57	6.96	8.57
Total Common Shares Outstanding	8.57	8.57	8.57	6.96	8.57
Working Capital	1,354	1,341	1,589	1,113	1,984
Book Value Per Share	196.44	198.07	92.74	126.61	186.48
Tangible Book Value	1,664	1,676	571	134	888
Tangible Book Value Per Share	194.10	195.50	66.61	19.26	103.63

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