Superbag Company 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	1,619	2,834	2,582	2,193	2,351
Cash & Short-Term Investments	1,619	2,834	2,582	2,193	2,351
Cash Growth	-42.87%	9.76%	17.74%	-6.72%	47.86%
Receivables	4,274	4,563	5,169	4,576	4,395
Inventory	2,841	2,657	2,792	2,908	2,471
Other Current Assets	167	119	143	144	150
Total Current Assets	8,901	10,173	10,686	9,821	9,367
Property, Plant & Equipment	2,356	2,123	2,243	2,068	2,212
Long-Term Investments	2,255	1,978	2,580	2,071	2,095
Other Intangible Assets	202	99	44	31	47
Long-Term Deferred Tax Assets	45	226	43	132	56
Other Long-Term Assets	2	1	1	2	2
Total Assets	13,761	14,600	15,597	14,125	13,779
Accounts Payable	3,890	4,903	5,664	5,587	5,558
Accrued Expenses	221	214	202	198	171
Short-Term Debt	1,016	1,157	1,364	1,334	1,277
Current Portion of Leases	51	177	89	143	99
Current Income Taxes Payable	489	734	760	536	502
Other Current Liabilities	217	171	227	164	170
Total Current Liabilities	5,884	7,356	8,306	7,962	7,777
Long-Term Debt	1,421	1,726	2,075	2,267	2,480
Long-Term Leases	155	83	246	227	365
Pension & Post-Retirement Benefits	642	702	714	681	700
Long-Term Deferred Tax Liabilities	96	-	102	-	-
Other Long-Term Liabilities	5	5	3	4	5
Total Liabilities	8,203	9,872	11,446	11,141	11,327
Common Stock	1,374	1,374	1,374	1,374	1,374
Additional Paid-In Capital	1,244	1,242	1,241	1,241	1,409
Retained Earnings	2,629	1,984	1,141	275	-367
Treasury Stock	-370	-373	-376	-263	-263
Comprehensive Income & Other	669	490	758	344	287
Total Common Equity	5,546	4,717	4,138	2,971	2,440
Minority Interest	12	11	13	13	12
Shareholders' Equity	5,558	4,728	4,151	2,984	2,452
Total Liabilities & Equity	13,761	14,600	15,597	14,125	13,779
Total Debt	2,643	3,143	3,774	3,971	4,221
Net Cash (Debt)	-1,024	-309	-1,192	-1,778	-1,870
Net Cash Per Share	-689.75	-208.44	-785.62	-1163.40	-1223.52
Filing Date Shares Outstanding	1.49	1.48	1.48	1.53	1.53
Total Common Shares Outstanding	1.49	1.48	1.48	1.53	1.53
Working Capital	3,017	2,817	2,380	1,859	1,590
Book Value Per Share	3734.39	3180.38	2793.48	1944.12	1596.57
Tangible Book Value	5,344	4,618	4,094	2,940	2,393
Tangible Book Value Per Share	3598.38	3113.63	2763.77	1923.83	1565.81
Order Backlog	-	2,257	2,134	1,965	1,957

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