RESOL HOLDINGS 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	3,969	4,100	3,590	5,224	3,452
Cash & Short-Term Investments	3,969	4,100	3,590	5,224	3,452
Cash Growth	-3.19%	14.21%	-31.28%	51.33%	-19.93%
Accounts Receivable	2,083	1,958	1,824	1,459	1,098
Receivables	2,083	1,958	1,824	1,459	1,098
Inventory	1,407	2,288	2,142	2,434	4,746
Other Current Assets	911	933	1,184	1,774	1,378
Total Current Assets	8,370	9,279	8,740	10,891	10,674
Property, Plant & Equipment	30,115	28,561	28,202	25,780	22,403
Long-Term Investments	3,890	3,787	3,853	3,889	3,869
Goodwill	211	258	311	364	448
Other Intangible Assets	462	541	625	481	356
Long-Term Deferred Tax Assets	846	1,053	1,271	1,256	1,304
Other Long-Term Assets	1	2	1	2	2
Total Assets	43,895	43,481	43,003	42,663	39,056
Accounts Payable	426	411	373	326	269
Accrued Expenses	379	331	282	173	159
Short-Term Debt	1,700	900	2,000	3,400	4,500
Current Portion of Long-Term Debt	2,801	4,278	3,137	3,721	4,440
Current Portion of Leases	271	243	263	300	262
Current Income Taxes Payable	204	154	148	229	721
Other Current Liabilities	4,259	4,079	4,132	3,700	3,785
Total Current Liabilities	10,040	10,396	10,335	11,849	14,136
Long-Term Debt	7,691	8,783	8,718	8,933	6,611
Long-Term Leases	955	996	1,159	1,433	1,510
Pension & Post-Retirement Benefits	422	395	389	412	447
Long-Term Deferred Tax Liabilities	8	21	23	26	44
Other Long-Term Liabilities	6,455	6,710	7,714	6,484	2,628
Total Liabilities	25,571	27,301	28,338	29,137	25,376
Common Stock	3,948	3,948	3,948	3,948	3,948
Additional Paid-In Capital	2,270	2,267	2,244	2,242	2,663
Retained Earnings	12,107	9,955	8,449	7,313	6,868
Treasury Stock	-18	-20	-22	-21	-22
Comprehensive Income & Other	1	15	15	19	-
Total Common Equity	18,308	16,165	14,634	13,501	13,457
Minority Interest	16	15	31	25	223
Shareholders' Equity	18,324	16,180	14,665	13,526	13,680
Total Liabilities & Equity	43,895	43,481	43,003	42,663	39,056
Total Debt	13,418	15,200	15,277	17,787	17,323
Net Cash (Debt)	-9,449	-11,100	-11,687	-12,563	-13,871
Net Cash Per Share	-1700.42	-1998.20	-2103.87	-2261.57	-2497.48
Filing Date Shares Outstanding	5.56	5.56	5.56	5.56	5.55
Total Common Shares Outstanding	5.56	5.56	5.56	5.56	5.55
Working Capital	-1,670	-1,117	-1,595	-958	-3,462
Book Value Per Share	3294.55	2909.38	2634.14	2430.27	2422.58
Tangible Book Value	17,635	15,366	13,698	12,656	12,653
Tangible Book Value Per Share	3173.44	2765.57	2465.66	2278.16	2277.84

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