Powdertech 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	358	436	367	448	377	289
Short-Term Investments	1,999	2,367	2,355	2,702	3,611	2,969
Cash & Short-Term Investments	2,357	2,803	2,722	3,150	3,988	3,258
Cash Growth	-10.31%	2.98%	-13.59%	-21.01%	22.41%	-13.63%
Receivables	2,819	2,810	2,464	1,643	1,763	1,802
Inventory	3,467	3,087	3,073	2,899	2,416	2,351
Other Current Assets	58	40	31	39	16	22
Total Current Assets	8,701	8,740	8,290	7,731	8,183	7,433
Property, Plant & Equipment	6,600	6,818	6,429	6,744	6,948	6,374
Long-Term Investments	15	16	21	29	25	30
Other Intangible Assets	66	28	33	18	24	30
Long-Term Deferred Tax Assets	218	214	215	219	249	223
Other Long-Term Assets	1	1	2	1	2	2
Total Assets	15,601	15,817	14,990	14,742	15,431	14,092
Accounts Payable	1,190	1,109	893	812	874	820
Accrued Expenses	108	212	210	207	233	199
Current Portion of Leases	32	32	3	3	3	1
Current Income Taxes Payable	565	555	680	573	1,445	771
Other Current Liabilities	167	98	121	97	121	125
Total Current Liabilities	2,062	2,006	1,907	1,692	2,676	1,916
Long-Term Leases	657	681	11	11	8	4
Pension & Post-Retirement Benefits	361	345	370	384	405	418
Other Long-Term Liabilities	1	2	4	2	14	13
Total Liabilities	3,081	3,034	2,292	2,089	3,103	2,351
Common Stock	1,557	1,557	1,557	1,557	1,557	1,557
Additional Paid-In Capital	1,566	1,566	1,566	1,566	1,566	1,566
Retained Earnings	9,563	9,834	9,779	9,730	9,418	8,832
Treasury Stock	-168	-187	-203	-203	-203	-203
Comprehensive Income & Other	2	13	-1	3	-10	-11
Shareholders' Equity	12,520	12,783	12,698	12,653	12,328	11,741
Total Liabilities & Equity	15,601	15,817	14,990	14,742	15,431	14,092
Total Debt	689	713	14	14	11	5
Net Cash (Debt)	1,668	2,090	2,708	3,136	3,977	3,253
Net Cash Growth	-12.49%	-22.82%	-13.65%	-21.15%	22.26%	-13.67%
Net Cash Per Share	574.01	720.42	934.76	1082.45	1372.72	1101.56
Filing Date Shares Outstanding	2.91	2.9	2.9	2.9	2.9	2.9
Total Common Shares Outstanding	2.91	2.9	2.9	2.9	2.9	2.9
Working Capital	6,639	6,734	6,383	6,039	5,507	5,517
Book Value Per Share	4303.59	4403.52	4383.22	4367.50	4255.20	4052.53
Tangible Book Value	12,454	12,755	12,665	12,635	12,304	11,711
Tangible Book Value Per Share	4280.90	4393.88	4371.82	4361.29	4246.92	4042.18

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