Prestige International 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	28,061	23,407	22,790	21,671	18,237
Short-Term Investments	11.28	-	-	-	-
Cash & Short-Term Investments	28,073	23,407	22,790	21,671	18,237
Cash Growth	19.93%	2.71%	5.16%	18.83%	11.82%
Receivables	3,181	3,769	4,541	4,011	3,947
Inventory	429.97	906	473	306	246
Other Current Assets	14,946	14,142	12,936	9,904	8,772
Total Current Assets	46,629	42,224	40,740	35,892	31,202
Property, Plant & Equipment	19,948	16,221	14,941	13,697	13,227
Long-Term Investments	10,610	10,491	9,738	8,366	7,508
Goodwill	512.75	180	105	135	-
Other Intangible Assets	3,253	2,139	2,029	1,890	1,811
Long-Term Deferred Tax Assets	279.38	289	253	272	259
Other Long-Term Assets	973.9	1	2	2	1
Total Assets	82,244	71,590	67,836	60,273	54,028
Accounts Payable	1,645	1,433	1,422	1,349	1,085
Accrued Expenses	1,221	911	646	748	920
Short-Term Debt	6,000	-	-	-	500
Current Portion of Long-Term Debt	-	125	125	125	375
Current Portion of Leases	52.64	47	30	33	20
Current Income Taxes Payable	1,720	1,510	1,423	1,365	1,513
Current Unearned Revenue	4,689	-	-	-	-
Other Current Liabilities	11,498	15,069	14,132	12,081	10,158
Total Current Liabilities	26,827	19,095	17,778	15,701	14,571
Long-Term Debt	-	-	125	250	375
Long-Term Leases	113.49	149	100	60	102
Pension & Post-Retirement Benefits	36.83	22	17	13	6
Long-Term Deferred Tax Liabilities	452.44	450	516	424	427
Other Long-Term Liabilities	2,328	2,234	2,077	2,010	1,983
Total Liabilities	29,758	21,950	20,613	18,458	17,464
Common Stock	1,601	1,601	1,601	1,570	1,519
Additional Paid-In Capital	2,701	2,822	2,857	2,840	2,788
Retained Earnings	41,480	39,619	37,043	32,788	28,685
Treasury Stock	-1,647	-1,278	-899	-418	-418
Comprehensive Income & Other	4,502	3,526	3,697	2,547	1,941
Total Common Equity	48,637	46,290	44,299	39,327	34,515
Minority Interest	3,850	3,350	2,924	2,488	2,049
Shareholders' Equity	52,486	49,640	47,223	41,815	36,564
Total Liabilities & Equity	82,244	71,590	67,836	60,273	54,028
Total Debt	6,166	321	380	468	1,372
Net Cash (Debt)	21,907	23,086	22,410	21,203	16,865
Net Cash Growth	-5.11%	3.02%	5.69%	25.72%	7.11%
Net Cash Per Share	173.42	181.06	174.92	165.24	131.02
Filing Date Shares Outstanding	124.73	126.79	127.37	127.98	127.61
Total Common Shares Outstanding	124.73	126.79	127.36	127.98	127.61
Working Capital	19,803	23,129	22,962	20,191	16,631
Book Value Per Share	389.92	365.09	347.83	307.29	270.47
Tangible Book Value	44,871	43,971	42,165	37,302	32,704
Tangible Book Value Per Share	359.73	346.80	331.08	291.47	256.28
Land	118.65	-	-	-	-
Buildings	20,127	-	-	-	-
Machinery	6,992	-	-	-	-
Construction In Progress	3,958	-	-	-	-