POVAL KOGYO Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	899	1,025	834	1,217	1,235	1,151
Cash & Short-Term Investments	899	1,025	834	1,217	1,235	1,151
Cash Growth	16.30%	22.90%	-31.47%	-1.46%	7.30%	-15.55%
Receivables	878	838	839	876	869	710
Inventory	1,140	1,097	1,130	1,108	964	950
Other Current Assets	36	53	77	39	39	57
Total Current Assets	2,953	3,013	2,880	3,240	3,107	2,868
Property, Plant & Equipment	3,224	3,249	3,114	2,544	2,500	2,429
Long-Term Investments	856	695	734	715	762	820
Goodwill	-	-	-	-	5	19
Other Intangible Assets	25	22	6	7	5	5
Long-Term Deferred Tax Assets	-	151	122	125	116	86
Other Long-Term Assets	1	2	1	2	2	-
Total Assets	7,059	7,152	6,877	6,653	6,517	6,227
Accounts Payable	341	295	327	291	339	342
Accrued Expenses	85	73	70	73	73	74
Short-Term Debt	220	220	20	20	20	20
Current Income Taxes Payable	51	53	50	78	77	64
Other Current Liabilities	262	305	207	198	247	175
Total Current Liabilities	959	946	674	660	756	675
Pension & Post-Retirement Benefits	248	460	440	417	395	385
Other Long-Term Liabilities	31	29	38	34	10	10
Total Liabilities	1,238	1,435	1,152	1,111	1,161	1,070
Common Stock	179	179	179	179	179	179
Additional Paid-In Capital	275	275	275	275	275	275
Retained Earnings	4,985	4,879	4,897	4,808	4,649	4,451
Comprehensive Income & Other	371	373	354	261	235	235
Total Common Equity	5,810	5,706	5,705	5,523	5,338	5,140
Minority Interest	11	11	20	19	18	17
Shareholders' Equity	5,821	5,717	5,725	5,542	5,356	5,157
Total Liabilities & Equity	7,059	7,152	6,877	6,653	6,517	6,227
Total Debt	220	220	20	20	20	20
Net Cash (Debt)	679	805	814	1,197	1,215	1,131
Net Cash Growth	-9.83%	-1.11%	-32.00%	-1.48%	7.43%	-15.79%
Net Cash Per Share	257.73	305.55	308.97	454.34	461.18	429.28
Filing Date Shares Outstanding	2.63	2.63	2.63	2.63	2.63	2.63
Total Common Shares Outstanding	2.63	2.63	2.63	2.63	2.63	2.63
Working Capital	1,994	2,067	2,206	2,580	2,351	2,193
Book Value Per Share	2205.29	2165.82	2165.44	2096.35	2026.13	1950.98
Tangible Book Value	5,785	5,684	5,699	5,516	5,328	5,116
Tangible Book Value Per Share	2195.80	2157.46	2163.16	2093.70	2022.34	1941.87
Order Backlog	-	441.08	385.92	376.43	464.17	396.66

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.