Japan Pure Chemical 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	7,753	7,585	6,159	5,766	4,030
Cash & Short-Term Investments	7,753	7,585	6,159	5,766	4,030
Cash Growth	2.22%	23.15%	6.82%	43.08%	-7.76%
Accounts Receivable	1,875	1,176	1,248	1,213	3,036
Other Receivables	295.03	219	246	385	374
Receivables	2,170	1,395	1,494	1,598	3,410
Inventory	633.5	548	333	431	845
Prepaid Expenses	73.09	12	11	12	11
Other Current Assets	8	4	6	25	10
Total Current Assets	10,638	9,544	8,003	7,832	8,306
Property, Plant & Equipment	147.37	114	160	87	122
Long-Term Investments	10,744	6,065	8,887	7,677	8,390
Other Intangible Assets	110.91	132	88	14	48
Other Long-Term Assets	98.49	1	2	1	2
Total Assets	21,738	15,856	17,140	15,611	16,868
Accounts Payable	125.95	76	28	40	214
Accrued Expenses	92.59	71	58	56	68
Current Income Taxes Payable	345.08	589	137	99	227
Other Current Liabilities	115.34	48	110	42	41
Total Current Liabilities	678.96	784	333	237	550
Long-Term Deferred Tax Liabilities	2,765	1,255	2,047	1,647	1,852
Other Long-Term Liabilities	229.28	223	223	224	225
Total Liabilities	3,673	2,262	2,603	2,108	2,627
Common Stock	1,283	1,283	1,283	1,283	1,283
Additional Paid-In Capital	1,055	1,038	1,028	1,026	1,026
Retained Earnings	9,857	8,781	7,916	7,828	8,374
Treasury Stock	-628.4	-691	-737	-752	-1,078
Comprehensive Income & Other	6,498	3,183	5,047	4,118	4,636
Shareholders' Equity	18,065	13,594	14,537	13,503	14,241
Total Liabilities & Equity	21,738	15,856	17,140	15,611	16,868
Net Cash (Debt)	7,753	7,585	6,159	5,766	4,030
Net Cash Growth	2.22%	23.15%	6.82%	43.08%	-7.76%
Net Cash Per Share	1328.92	1303.52	1063.44	984.88	683.36
Filing Date Shares Outstanding	5.8	5.78	5.76	5.75	5.85
Total Common Shares Outstanding	5.8	5.78	5.76	5.75	5.85
Working Capital	9,959	8,760	7,670	7,595	7,756
Book Value Per Share	3112.91	2353.33	2525.19	2347.24	2432.64
Tangible Book Value	17,954	13,462	14,449	13,489	14,193
Tangible Book Value Per Share	3093.80	2330.48	2509.90	2344.81	2424.44
Buildings	199.35	-	-	-	-
Machinery	753.54	-	-	-	-
Construction In Progress	2.42	-	-	-	-
Order Backlog	-	739	768	724	1,132

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