Prestige International 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	Dec '25 Dec 31, 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	28,222	23,407	22,790	21,671	18,237	16,310
Cash & Short-Term Investments	28,222	23,407	22,790	21,671	18,237	16,310
Cash Growth	28.51%	2.71%	5.16%	18.83%	11.82%	-4.56%
Receivables	3,547	3,769	4,541	4,011	3,947	3,404
Inventory	361.73	906	473	306	246	214
Other Current Assets	15,778	14,142	12,936	9,904	8,772	7,347
Total Current Assets	47,909	42,224	40,740	35,892	31,202	27,275
Property, Plant & Equipment	19,736	16,221	14,941	13,697	13,227	11,234
Long-Term Investments	10,090	10,491	9,738	8,366	7,508	6,568
Goodwill	141	180	105	135	-	-
Other Intangible Assets	2,999	2,139	2,029	1,890	1,811	1,439
Long-Term Deferred Tax Assets	-	289	253	272	259	218
Other Long-Term Assets	1,151	1	2	2	1	1
Total Assets	82,027	71,590	67,836	60,273	54,028	46,755
Accounts Payable	1,691	1,433	1,422	1,349	1,085	1,042
Accrued Expenses	618.34	911	646	748	920	742
Short-Term Debt	8,063	-	-	-	500	-
Current Portion of Long-Term Debt	-	125	125	125	375	250
Current Portion of Leases	-	47	30	33	20	32
Current Income Taxes Payable	1,018	1,510	1,423	1,365	1,513	3,629
Other Current Liabilities	11,928	15,069	14,132	12,081	10,158	5,763
Total Current Liabilities	28,177	19,095	17,778	15,701	14,571	11,458
Long-Term Debt	-	-	125	250	375	250
Long-Term Leases	-	149	100	60	102	33
Pension & Post-Retirement Benefits	29.68	22	17	13	6	7
Long-Term Deferred Tax Liabilities	-	450	516	424	427	424
Other Long-Term Liabilities	3,000	2,234	2,077	2,010	1,983	1,696
Total Liabilities	31,207	21,950	20,613	18,458	17,464	13,868
Common Stock	1,601	1,601	1,601	1,570	1,519	1,502
Additional Paid-In Capital	2,701	2,822	2,857	2,840	2,788	2,772
Retained Earnings	39,752	39,619	37,043	32,788	28,685	25,561
Treasury Stock	-1,176	-1,278	-899	-418	-418	-
Comprehensive Income & Other	4,319	3,526	3,697	2,547	1,941	1,235
Total Common Equity	47,197	46,290	44,299	39,327	34,515	31,070
Minority Interest	3,623	3,350	2,924	2,488	2,049	1,817
Shareholders' Equity	50,820	49,640	47,223	41,815	36,564	32,887
Total Liabilities & Equity	82,027	71,590	67,836	60,273	54,028	46,755
Total Debt	8,063	321	380	468	1,372	565
Net Cash (Debt)	20,160	23,086	22,410	21,203	16,865	15,745
Net Cash Growth	-7.41%	3.02%	5.69%	25.72%	7.11%	-2.65%
Net Cash Per Share	159.14	181.06	174.92	165.24	131.02	122.28
Filing Date Shares Outstanding	125.4	126.79	127.37	127.98	127.61	128.13
Total Common Shares Outstanding	125.4	126.79	127.36	127.98	127.61	128.13
Working Capital	19,733	23,129	22,962	20,191	16,631	15,817
Book Value Per Share	376.38	365.09	347.83	307.29	270.47	242.49
Tangible Book Value	44,057	43,971	42,165	37,302	32,704	29,631
Tangible Book Value Per Share	351.33	346.80	331.08	291.47	256.28	231.26

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