Pacific Metals 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	17,595	23,874	21,758	16,848	26,332
Short-Term Investments	2,299	2,600	2,199	1,500	2,999
Cash & Short-Term Investments	19,894	26,474	23,957	18,348	29,331
Cash Growth	-24.86%	10.51%	30.57%	-37.45%	19.79%
Receivables	3,762	3,280	5,000	6,592	13,992
Inventory	6,827	7,201	11,081	14,401	11,689
Other Current Assets	1,688	1,555	1,776	4,906	2,870
Total Current Assets	32,171	38,510	41,814	44,247	57,882
Property, Plant & Equipment	7,105	7,273	7,388	8,383	7,734
Long-Term Investments	28,040	25,998	24,301	25,954	24,234
Other Intangible Assets	10	12	285	239	1
Other Long-Term Assets	1	2	2	2	1
Total Assets	67,327	71,795	73,790	78,825	89,852
Accounts Payable	76	112	234	760	1,341
Accrued Expenses	766	829	1,009	1,113	2,205
Current Income Taxes Payable	47	55	47	7	1,026
Other Current Liabilities	161	234	384	659	936
Total Current Liabilities	1,050	1,230	1,674	2,539	5,508
Pension & Post-Retirement Benefits	75	68	59	50	122
Long-Term Deferred Tax Liabilities	1,705	1,531	1,682	2,718	2,708
Other Long-Term Liabilities	1,305	1,310	1,316	1,486	1,362
Total Liabilities	4,135	4,139	4,731	6,793	9,700
Common Stock	13,922	13,922	13,922	13,922	13,922
Additional Paid-In Capital	3,481	3,481	3,481	3,481	3,481
Retained Earnings	46,985	48,044	49,658	50,540	58,590
Treasury Stock	-4,083	-453	-452	-452	-450
Comprehensive Income & Other	2,633	2,395	2,176	4,254	4,322
Total Common Equity	62,938	67,389	68,785	71,745	79,865
Minority Interest	254	267	274	287	287
Shareholders' Equity	63,192	67,656	69,059	72,032	80,152
Total Liabilities & Equity	67,327	71,795	73,790	78,825	89,852
Net Cash (Debt)	19,894	26,474	23,957	18,348	29,331
Net Cash Growth	-24.86%	10.51%	30.57%	-37.45%	19.79%
Net Cash Per Share	1112.94	1357.57	1228.50	940.83	1503.92
Filing Date Shares Outstanding	17.44	19.5	19.5	19.5	19.5
Total Common Shares Outstanding	17.44	19.5	19.5	19.5	19.5
Working Capital	31,121	37,280	40,140	41,708	52,374
Book Value Per Share	3609.54	3455.65	3527.17	3678.85	4095.07
Tangible Book Value	62,928	67,377	68,500	71,506	79,864
Tangible Book Value Per Share	3608.97	3455.03	3512.56	3666.59	4095.02

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