PCI Holdings 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	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	3,884	4,606	4,085	3,966	4,108	2,629
Cash & Short-Term Investments	3,884	4,606	4,085	3,966	4,108	2,629
Cash Growth	1.76%	12.75%	3.00%	-3.46%	56.26%	-20.57%
Receivables	4,055	5,111	6,027	5,596	6,260	5,989
Inventory	1,747	1,552	1,164	1,179	1,347	1,627
Other Current Assets	1,301	1,127	847	926	790	960
Total Current Assets	10,988	12,396	12,123	11,667	12,505	11,205
Property, Plant & Equipment	748.71	806	830	853	854	952
Long-Term Investments	1,625	1,161	1,042	1,045	2,121	2,094
Goodwill	1,281	1,326	1,507	1,598	1,779	2,150
Other Intangible Assets	84.99	104	100	91	68	111
Long-Term Deferred Tax Assets	0.28	228	296	246	297	401
Long-Term Deferred Charges	-	-	-	-	1	-
Other Long-Term Assets	0	2	2	3	2	2
Total Assets	14,728	16,023	15,900	15,503	17,627	16,915
Accounts Payable	1,827	2,016	2,521	2,188	2,985	2,979
Accrued Expenses	116.2	500	575	414	561	553
Current Portion of Long-Term Debt	86.4	101	195	389	833	872
Current Income Taxes Payable	17.16	961	898	872	1,103	875
Other Current Liabilities	2,385	1,360	1,249	1,232	1,516	1,230
Total Current Liabilities	4,431	4,938	5,438	5,095	6,998	6,509
Long-Term Debt	196.55	214	315	366	755	1,052
Pension & Post-Retirement Benefits	109.33	139	170	194	202	143
Other Long-Term Liabilities	534.1	543	526	598	576	837
Total Liabilities	5,271	5,834	6,449	6,253	8,531	8,541
Common Stock	2,092	2,091	2,091	2,091	2,091	2,091
Additional Paid-In Capital	3,522	3,522	3,516	3,516	3,667	3,670
Retained Earnings	4,083	4,374	3,680	3,468	3,075	2,388
Treasury Stock	-237.02	-237	-257	-257	-317	-337
Comprehensive Income & Other	-3.44	10	-7	-6	110	4
Total Common Equity	9,457	9,760	9,023	8,812	8,626	7,816
Minority Interest	-	429	428	438	470	558
Shareholders' Equity	9,457	10,189	9,451	9,250	9,096	8,374
Total Liabilities & Equity	14,728	16,023	15,900	15,503	17,627	16,915
Total Debt	282.95	315	510	755	1,588	1,924
Net Cash (Debt)	3,601	4,291	3,575	3,211	2,520	705
Net Cash Growth	12.82%	20.03%	11.34%	27.42%	257.45%	36.36%
Net Cash Per Share	363.15	432.95	360.97	323.40	250.20	70.13
Filing Date Shares Outstanding	9.92	9.92	9.9	9.9	9.88	10.06
Total Common Shares Outstanding	9.92	9.92	9.9	9.9	10.08	10.06
Working Capital	6,556	7,458	6,685	6,572	5,507	4,696
Book Value Per Share	953.13	983.72	911.04	889.73	855.96	776.74
Tangible Book Value	8,091	8,330	7,416	7,123	6,779	5,555
Tangible Book Value Per Share	815.46	839.59	748.78	719.20	672.68	552.05