PCI Holdings 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	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	4,595	4,085	3,966	4,108	2,629
Short-Term Investments	12.06	-	-	-	-
Cash & Short-Term Investments	4,607	4,085	3,966	4,108	2,629
Cash Growth	12.77%	3.00%	-3.46%	56.26%	-20.57%
Accounts Receivable	4,546	6,027	5,596	6,260	5,989
Other Receivables	761.31	-	-	-	-
Receivables	5,307	6,027	5,596	6,260	5,989
Inventory	1,553	1,164	1,179	1,347	1,627
Other Current Assets	929.81	847	926	790	960
Total Current Assets	12,396	12,123	11,667	12,505	11,205
Property, Plant & Equipment	806.81	830	853	854	952
Long-Term Investments	243.12	1,042	1,045	2,121	2,094
Goodwill	1,326	1,507	1,598	1,779	2,150
Other Intangible Assets	104.48	100	91	68	111
Long-Term Deferred Tax Assets	228.5	296	246	297	401
Long-Term Deferred Charges	-	-	-	1	-
Other Long-Term Assets	918.24	2	3	2	2
Total Assets	16,024	15,900	15,503	17,627	16,915
Accounts Payable	1,706	2,521	2,188	2,985	2,979
Accrued Expenses	739.63	575	414	561	553
Current Portion of Long-Term Debt	101.4	195	389	833	872
Current Income Taxes Payable	297.99	898	872	1,103	875
Current Unearned Revenue	1,090	-	-	-	-
Other Current Liabilities	1,003	1,249	1,232	1,516	1,230
Total Current Liabilities	4,938	5,438	5,095	6,998	6,509
Long-Term Debt	214.4	315	366	755	1,052
Pension & Post-Retirement Benefits	139.91	170	194	202	143
Other Long-Term Liabilities	541.61	526	598	576	837
Total Liabilities	5,834	6,449	6,253	8,531	8,541
Common Stock	2,092	2,091	2,091	2,091	2,091
Additional Paid-In Capital	3,522	3,516	3,516	3,667	3,670
Retained Earnings	4,374	3,680	3,468	3,075	2,388
Treasury Stock	-237.02	-257	-257	-317	-337
Comprehensive Income & Other	8.18	-7	-6	110	4
Total Common Equity	9,759	9,023	8,812	8,626	7,816
Minority Interest	429.71	428	438	470	558
Shareholders' Equity	10,189	9,451	9,250	9,096	8,374
Total Liabilities & Equity	16,024	15,900	15,503	17,627	16,915
Total Debt	315.8	510	755	1,588	1,924
Net Cash (Debt)	4,291	3,575	3,211	2,520	705
Net Cash Growth	20.03%	11.34%	27.42%	257.45%	36.36%
Net Cash Per Share	432.91	360.97	323.40	250.20	70.13
Filing Date Shares Outstanding	9.92	9.9	9.9	9.88	10.06
Total Common Shares Outstanding	9.92	9.9	9.9	10.08	10.06
Working Capital	7,458	6,685	6,572	5,507	4,696
Book Value Per Share	983.67	911.04	889.73	855.96	776.74
Tangible Book Value	8,329	7,416	7,123	6,779	5,555
Tangible Book Value Per Share	839.45	748.78	719.20	672.68	552.05