RESOL HOLDINGS Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	3,592	4,100	3,590	5,224	3,452	4,311
Cash & Short-Term Investments	3,592	4,100	3,590	5,224	3,452	4,311
Cash Growth	-4.95%	14.21%	-31.28%	51.33%	-19.93%	49.69%
Accounts Receivable	2,050	1,958	1,824	1,459	1,098	1,017
Other Receivables	-	-	-	-	-	119
Receivables	2,050	1,958	1,824	1,459	1,098	1,136
Inventory	1,349	2,288	2,142	2,434	4,746	5,973
Other Current Assets	1,031	933	1,184	1,774	1,378	736
Total Current Assets	8,022	9,279	8,740	10,891	10,674	12,156
Property, Plant & Equipment	29,777	28,561	28,202	25,780	22,403	21,084
Long-Term Investments	5,097	3,787	3,853	3,889	3,869	3,344
Goodwill	221	258	311	364	448	532
Other Intangible Assets	471	541	625	481	356	362
Long-Term Deferred Tax Assets	-	1,053	1,271	1,256	1,304	947
Other Long-Term Assets	3	2	1	2	2	1
Total Assets	43,591	43,481	43,003	42,663	39,056	38,426
Accounts Payable	451	411	373	326	269	252
Accrued Expenses	173	331	282	173	159	106
Short-Term Debt	1,100	900	2,000	3,400	4,500	1,500
Current Portion of Long-Term Debt	2,707	4,278	3,137	3,721	4,440	2,790
Current Portion of Leases	-	243	263	300	262	293
Current Income Taxes Payable	148	154	148	229	721	796
Other Current Liabilities	4,416	4,079	4,132	3,700	3,785	1,653
Total Current Liabilities	8,995	10,396	10,335	11,849	14,136	7,390
Long-Term Debt	8,047	8,783	8,718	8,933	6,611	12,641
Long-Term Leases	929	996	1,159	1,433	1,510	1,681
Pension & Post-Retirement Benefits	406	395	389	412	447	461
Long-Term Deferred Tax Liabilities	-	21	23	26	44	90
Other Long-Term Liabilities	6,642	6,710	7,714	6,484	2,628	2,762
Total Liabilities	25,019	27,301	28,338	29,137	25,376	25,025
Common Stock	3,948	3,948	3,948	3,948	3,948	3,948
Additional Paid-In Capital	2,270	2,267	2,244	2,242	2,663	2,475
Retained Earnings	12,340	9,955	8,449	7,313	6,868	6,963
Treasury Stock	-18	-20	-22	-21	-22	-23
Comprehensive Income & Other	14	15	15	19	-	-1
Total Common Equity	18,554	16,165	14,634	13,501	13,457	13,362
Minority Interest	18	15	31	25	223	39
Shareholders' Equity	18,572	16,180	14,665	13,526	13,680	13,401
Total Liabilities & Equity	43,591	43,481	43,003	42,663	39,056	38,426
Total Debt	12,783	15,200	15,277	17,787	17,323	18,905
Net Cash (Debt)	-9,191	-11,100	-11,687	-12,563	-13,871	-14,594
Net Cash Per Share	-1654.06	-1998.20	-2103.87	-2261.57	-2497.48	-2627.66
Filing Date Shares Outstanding	5.56	5.56	5.56	5.56	5.55	5.55
Total Common Shares Outstanding	5.56	5.56	5.56	5.56	5.55	5.55
Working Capital	-973	-1,117	-1,595	-958	-3,462	4,766
Book Value Per Share	3338.77	2909.38	2634.14	2430.27	2422.58	2405.71
Tangible Book Value	17,862	15,366	13,698	12,656	12,653	12,468
Tangible Book Value Per Share	3214.25	2765.57	2465.66	2278.16	2277.84	2244.75

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