Japan Pure Chemical Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	6,623	7,753	7,585	6,159	5,766	4,030
Cash & Short-Term Investments	6,623	7,753	7,585	6,159	5,766	4,030
Cash Growth	-5.43%	2.21%	23.15%	6.82%	43.08%	-7.76%
Accounts Receivable	2,396	1,917	1,176	1,248	1,213	3,036
Other Receivables	-	252	219	246	385	374
Receivables	2,396	2,169	1,395	1,494	1,598	3,410
Inventory	498.82	633	548	333	431	845
Prepaid Expenses	-	73	12	11	12	11
Other Current Assets	178.75	9	4	6	25	10
Total Current Assets	9,696	10,637	9,544	8,003	7,832	8,306
Property, Plant & Equipment	134.28	147	114	160	87	122
Long-Term Investments	17,956	10,842	6,065	8,887	7,677	8,390
Other Intangible Assets	104.83	110	132	88	14	48
Other Long-Term Assets	94.85	2	1	2	1	2
Total Assets	27,986	21,738	15,856	17,140	15,611	16,868
Accounts Payable	145.92	125	76	28	40	214
Accrued Expenses	46.3	92	71	58	56	68
Current Income Taxes Payable	6.37	390	589	137	99	227
Other Current Liabilities	169.6	71	48	110	42	41
Total Current Liabilities	368.19	678	784	333	237	550
Long-Term Deferred Tax Liabilities	5,073	2,765	1,255	2,047	1,647	1,852
Other Long-Term Liabilities	229.37	231	223	223	224	225
Total Liabilities	5,670	3,674	2,262	2,603	2,108	2,627
Common Stock	1,283	1,283	1,283	1,283	1,283	1,283
Additional Paid-In Capital	1,059	1,054	1,038	1,028	1,026	1,026
Retained Earnings	9,150	9,856	8,781	7,916	7,828	8,374
Treasury Stock	-614.99	-628	-691	-737	-752	-1,078
Comprehensive Income & Other	11,439	6,499	3,183	5,047	4,118	4,636
Shareholders' Equity	22,316	18,064	13,594	14,537	13,503	14,241
Total Liabilities & Equity	27,986	21,738	15,856	17,140	15,611	16,868
Net Cash (Debt)	6,623	7,753	7,585	6,159	5,766	4,030
Net Cash Growth	-5.43%	2.21%	23.15%	6.82%	43.08%	-7.76%
Net Cash Per Share	1132.54	1329.58	1303.52	1063.44	984.88	683.36
Filing Date Shares Outstanding	5.81	5.8	5.78	5.76	5.75	5.85
Total Common Shares Outstanding	5.81	5.8	5.78	5.76	5.75	5.85
Working Capital	9,328	9,959	8,760	7,670	7,595	7,756
Book Value Per Share	3841.72	3112.79	2353.33	2525.19	2347.24	2432.64
Tangible Book Value	22,211	17,954	13,462	14,449	13,489	14,193
Tangible Book Value Per Share	3823.68	3093.83	2330.48	2509.90	2344.81	2424.44
Order Backlog	-	1,932	739	768	724	1,132