POVAL KOGYO 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	1,161	1,025	834	1,217	1,235
Cash & Short-Term Investments	1,161	1,025	834	1,217	1,235
Cash Growth	13.27%	22.90%	-31.47%	-1.46%	7.30%
Receivables	748	838	839	876	869
Inventory	1,233	1,097	1,130	1,108	964
Other Current Assets	55	53	77	39	39
Total Current Assets	3,197	3,013	2,880	3,240	3,107
Property, Plant & Equipment	3,225	3,249	3,114	2,544	2,500
Long-Term Investments	728	695	734	715	762
Goodwill	-	-	-	-	5
Other Intangible Assets	29	22	6	7	5
Long-Term Deferred Tax Assets	77	151	122	125	116
Other Long-Term Assets	1	2	1	2	2
Total Assets	7,277	7,152	6,877	6,653	6,517
Accounts Payable	279	295	327	291	339
Accrued Expenses	79	73	70	73	73
Short-Term Debt	220	220	20	20	20
Current Income Taxes Payable	15	53	50	78	77
Other Current Liabilities	364	305	207	198	247
Total Current Liabilities	957	946	674	660	756
Pension & Post-Retirement Benefits	247	460	440	417	395
Other Long-Term Liabilities	31	29	38	34	10
Total Liabilities	1,235	1,435	1,152	1,111	1,161
Common Stock	179	179	179	179	179
Additional Paid-In Capital	275	275	275	275	275
Retained Earnings	5,150	4,879	4,897	4,808	4,649
Comprehensive Income & Other	423	373	354	261	235
Total Common Equity	6,027	5,706	5,705	5,523	5,338
Minority Interest	15	11	20	19	18
Shareholders' Equity	6,042	5,717	5,725	5,542	5,356
Total Liabilities & Equity	7,277	7,152	6,877	6,653	6,517
Total Debt	220	220	20	20	20
Net Cash (Debt)	941	805	814	1,197	1,215
Net Cash Growth	16.89%	-1.11%	-32.00%	-1.48%	7.43%
Net Cash Per Share	357.17	305.55	308.97	454.34	461.18
Filing Date Shares Outstanding	2.63	2.63	2.63	2.63	2.63
Total Common Shares Outstanding	2.63	2.63	2.63	2.63	2.63
Working Capital	2,240	2,067	2,206	2,580	2,351
Book Value Per Share	2287.66	2165.82	2165.44	2096.35	2026.13
Tangible Book Value	5,998	5,684	5,699	5,516	5,328
Tangible Book Value Per Share	2276.65	2157.46	2163.16	2093.70	2022.34
Order Backlog	-	441.08	385.92	376.43	464.17