Prestige International 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	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	29,995	28,072	23,407	22,790	21,671	18,237
Cash & Short-Term Investments	29,995	28,072	23,407	22,790	21,671	18,237
Cash Growth	21.36%	19.93%	2.71%	5.16%	18.83%	11.82%
Receivables	3,065	3,181	3,769	4,541	4,011	3,947
Inventory	447	429	906	473	306	246
Other Current Assets	15,616	14,947	14,142	12,936	9,904	8,772
Total Current Assets	49,123	46,629	42,224	40,740	35,892	31,202
Property, Plant & Equipment	19,409	19,947	16,221	14,941	13,697	13,227
Long-Term Investments	11,929	11,584	10,491	9,738	8,366	7,508
Goodwill	489	512	180	105	135	-
Other Intangible Assets	3,348	3,253	2,139	2,029	1,890	1,811
Long-Term Deferred Tax Assets	-	279	289	253	272	259
Other Long-Term Assets	1	2	1	2	2	1
Total Assets	84,299	82,244	71,590	67,836	60,273	54,028
Accounts Payable	1,720	1,645	1,433	1,422	1,349	1,085
Accrued Expenses	776	1,220	911	646	748	920
Short-Term Debt	7,700	6,000	-	-	-	500
Current Portion of Long-Term Debt	-	-	125	125	125	375
Current Portion of Leases	-	52	47	30	33	20
Current Income Taxes Payable	863	1,720	1,510	1,423	1,365	1,513
Other Current Liabilities	17,311	16,189	15,069	14,132	12,081	10,158
Total Current Liabilities	28,370	26,826	19,095	17,778	15,701	14,571
Long-Term Debt	-	-	-	125	250	375
Long-Term Leases	-	113	149	100	60	102
Pension & Post-Retirement Benefits	38	36	22	17	13	6
Long-Term Deferred Tax Liabilities	-	452	450	516	424	427
Other Long-Term Liabilities	3,112	2,332	2,234	2,077	2,010	1,983
Total Liabilities	31,520	29,759	21,950	20,613	18,458	17,464
Common Stock	1,601	1,601	1,601	1,601	1,570	1,519
Additional Paid-In Capital	2,959	2,700	2,822	2,857	2,840	2,788
Retained Earnings	41,032	41,480	39,619	37,043	32,788	28,685
Treasury Stock	-1,647	-1,647	-1,278	-899	-418	-418
Comprehensive Income & Other	4,819	4,502	3,526	3,697	2,547	1,941
Total Common Equity	48,764	48,636	46,290	44,299	39,327	34,515
Minority Interest	4,015	3,849	3,350	2,924	2,488	2,049
Shareholders' Equity	52,779	52,485	49,640	47,223	41,815	36,564
Total Liabilities & Equity	84,299	82,244	71,590	67,836	60,273	54,028
Total Debt	7,700	6,165	321	380	468	1,372
Net Cash (Debt)	22,295	21,907	23,086	22,410	21,203	16,865
Net Cash Growth	8.28%	-5.11%	3.02%	5.69%	25.72%	7.11%
Net Cash Per Share	177.21	173.42	181.06	174.92	165.24	131.02
Filing Date Shares Outstanding	124.73	124.73	126.79	127.37	127.98	127.61
Total Common Shares Outstanding	124.73	124.73	126.79	127.36	127.98	127.61
Working Capital	20,753	19,803	23,129	22,962	20,191	16,631
Book Value Per Share	390.94	389.92	365.09	347.83	307.29	270.47
Tangible Book Value	44,927	44,871	43,971	42,165	37,302	32,704
Tangible Book Value Per Share	360.18	359.73	346.80	331.08	291.47	256.28