Power Solutions Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,012	2,056	1,531	1,838	1,344	991
Cash & Short-Term Investments	2,012	2,056	1,531	1,838	1,344	991
Cash Growth	16.17%	34.29%	-16.70%	36.76%	35.62%	-
Receivables	1,622	1,515	1,500	1,341	1,213	983
Inventory	23	26	39	27	28	34
Other Current Assets	846	861	1,040	162	132	90
Total Current Assets	4,503	4,458	4,110	3,368	2,717	2,098
Property, Plant & Equipment	217	62	41	46	24	38
Long-Term Investments	1,237	1,389	993	1,061	458	419
Goodwill	220	239	202	66	28	86
Other Intangible Assets	141	153	197	246	83	100
Long-Term Deferred Tax Assets	283	235	171	149	103	70
Other Long-Term Assets	1	1	1	1	1	1
Total Assets	6,602	6,537	5,715	4,937	3,419	2,817
Accounts Payable	294	300	231	242	241	200
Accrued Expenses	391	629	540	476	382	329
Current Portion of Long-Term Debt	180	240	216	200	-	-
Current Income Taxes Payable	196	194	117	131	140	74
Other Current Liabilities	1,169	831	758	427	361	281
Total Current Liabilities	2,230	2,194	1,862	1,476	1,124	884
Long-Term Debt	317	361	488	650	-	-
Pension & Post-Retirement Benefits	138	145	10	-	-	-
Long-Term Deferred Tax Liabilities	16	24	47	7	6	14
Other Long-Term Liabilities	9	11	3	11	1	1
Total Liabilities	2,710	2,735	2,410	2,144	1,131	899
Common Stock	509	507	470	428	399	377
Additional Paid-In Capital	512	495	458	416	386	357
Retained Earnings	2,629	2,572	2,254	1,959	1,513	1,194
Treasury Stock	-12	-12	-12	-11	-11	-11
Comprehensive Income & Other	8	7	4	1	1	1
Total Common Equity	3,646	3,569	3,174	2,793	2,288	1,918
Minority Interest	246	233	131	-	-	-
Shareholders' Equity	3,892	3,802	3,305	2,793	2,288	1,918
Total Liabilities & Equity	6,602	6,537	5,715	4,937	3,419	2,817
Total Debt	497	601	704	850	-	-
Net Cash (Debt)	1,515	1,455	827	988	1,344	991
Net Cash Growth	40.28%	75.94%	-16.30%	-26.49%	35.62%	-
Net Cash Per Share	474.41	461.16	271.90	329.68	456.23	344.64
Filing Date Shares Outstanding	3.13	3.13	2.96	2.86	2.82	2.73
Total Common Shares Outstanding	3.13	3.13	2.94	2.86	2.82	2.73
Working Capital	2,273	2,264	2,248	1,892	1,593	1,214
Book Value Per Share	1165.26	1141.87	1078.25	977.66	810.95	703.36
Tangible Book Value	3,285	3,177	2,775	2,481	2,177	1,732
Tangible Book Value Per Share	1049.88	1016.45	942.70	868.45	771.61	635.15