Local Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2023
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Sep '23 Sep 30, 2023
Cash & Equivalents	1,199	899	810
Cash & Short-Term Investments	1,199	899	810
Cash Growth	33.37%	10.99%	-
Receivables	693	542	818
Inventory	2,516	990	221
Prepaid Expenses	25	23	16
Other Current Assets	77	41	9
Total Current Assets	4,510	2,495	1,874
Property, Plant & Equipment	523	500	553
Long-Term Investments	232	132	146
Goodwill	18	23	-
Other Intangible Assets	9	13	13
Long-Term Deferred Tax Assets	26	47	41
Other Long-Term Assets	1	1	1
Total Assets	5,319	3,211	2,628
Accounts Payable	150	173	204
Accrued Expenses	43	40	36
Short-Term Debt	3,408	1,367	521
Current Portion of Long-Term Debt	249	275	266
Current Portion of Leases	26	27	30
Current Income Taxes Payable	454	236	372
Other Current Liabilities	9	14	9
Total Current Liabilities	4,339	2,132	1,438
Long-Term Debt	436	685	766
Long-Term Leases	58	85	125
Other Long-Term Liabilities	16	21	24
Total Liabilities	4,849	2,923	2,353
Common Stock	24	24	24
Retained Earnings	383	266	253
Comprehensive Income & Other	63	-2	-2
Shareholders' Equity	470	288	275
Total Liabilities & Equity	5,319	3,211	2,628
Total Debt	4,177	2,439	1,708
Net Cash (Debt)	-2,978	-1,540	-898
Net Cash Per Share	-691.10	-385.00	-224.50
Filing Date Shares Outstanding	4	4	4
Total Common Shares Outstanding	4	4	4
Working Capital	171	363	436
Book Value Per Share	117.50	72.00	68.75
Tangible Book Value	443	252	262
Tangible Book Value Per Share	110.75	63.00	65.50