PA Co., Ltd. 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	801	803	824	878	822	853
Cash & Short-Term Investments	801	803	824	878	822	853
Cash Growth	1.01%	-2.55%	-6.15%	6.81%	-3.63%	-15.88%
Receivables	264	223	187	163	150	196
Inventory	-	-	-	3	2	-
Other Current Assets	70	72	83	70	104	103
Total Current Assets	1,135	1,098	1,094	1,114	1,078	1,152
Property, Plant & Equipment	213	177	151	162	178	172
Long-Term Investments	109	119	86	76	72	72
Other Intangible Assets	6	-	-	-	-	-
Long-Term Deferred Tax Assets	-	2	-	-	-	-
Other Long-Term Assets	1	1	2	2	2	1
Total Assets	1,464	1,397	1,337	1,356	1,332	1,399
Accounts Payable	43	35	30	30	36	17
Accrued Expenses	41	22	12	9	7	7
Short-Term Debt	540	490	450	450	450	495
Current Portion of Long-Term Debt	61	55	55	55	55	36
Current Income Taxes Payable	9	91	77	84	66	88
Other Current Liabilities	129	73	82	87	64	84
Total Current Liabilities	823	766	706	715	678	727
Long-Term Debt	114	35	90	145	200	224
Pension & Post-Retirement Benefits	20	20	17	13	10	8
Long-Term Deferred Tax Liabilities	2	3	9	31	34	27
Other Long-Term Liabilities	55	52	50	53	57	62
Total Liabilities	1,014	876	872	957	979	1,048
Common Stock	10	10	10	514	514	514
Additional Paid-In Capital	267	267	267	399	399	399
Retained Earnings	246	315	264	-445	-490	-499
Treasury Stock	-71	-71	-71	-71	-71	-71
Comprehensive Income & Other	-2	-	-5	-1	-1	7
Total Common Equity	450	521	465	396	351	350
Minority Interest	-	-	-	3	2	1
Shareholders' Equity	450	521	465	399	353	351
Total Liabilities & Equity	1,464	1,397	1,337	1,356	1,332	1,399
Total Debt	715	580	595	650	705	755
Net Cash (Debt)	86	223	229	228	117	98
Net Cash Growth	-59.43%	-2.62%	0.44%	94.87%	19.39%	-54.21%
Net Cash Per Share	8.00	20.74	21.30	21.21	10.88	9.11
Filing Date Shares Outstanding	10.75	10.75	10.75	10.75	10.75	10.75
Total Common Shares Outstanding	10.75	10.75	10.75	10.75	10.75	10.75
Working Capital	312	332	388	399	400	425
Book Value Per Share	41.85	48.45	43.24	36.83	32.64	32.55
Tangible Book Value	444	521	465	396	351	350
Tangible Book Value Per Share	41.29	48.45	43.24	36.83	32.64	32.55

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