Powdertech 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	309	309	436	367	448	377
Short-Term Investments	-	3,218	2,367	2,355	2,702	3,611
Cash & Short-Term Investments	309	3,527	2,803	2,722	3,150	3,988
Cash Growth	-88.49%	25.83%	2.98%	-13.59%	-21.01%	22.41%
Receivables	877	1,835	2,810	2,464	1,643	1,763
Inventory	3,459	3,291	3,087	3,073	2,899	2,416
Other Current Assets	3,637	39	40	31	39	16
Total Current Assets	8,282	8,692	8,740	8,290	7,731	8,183
Property, Plant & Equipment	6,680	6,588	6,818	6,429	6,744	6,948
Long-Term Investments	15	15	16	21	29	25
Other Intangible Assets	123	111	28	33	18	24
Long-Term Deferred Tax Assets	242	232	214	215	219	249
Other Long-Term Assets	1	1	1	2	1	2
Total Assets	15,343	15,639	15,817	14,990	14,742	15,431
Accounts Payable	727	788	1,109	893	812	874
Accrued Expenses	111	252	212	210	207	233
Current Portion of Leases	33	33	32	3	3	3
Current Income Taxes Payable	572	701	555	680	573	1,445
Other Current Liabilities	378	104	98	121	97	121
Total Current Liabilities	1,821	1,878	2,006	1,907	1,692	2,676
Long-Term Leases	646	652	681	11	11	8
Pension & Post-Retirement Benefits	346	348	345	370	384	405
Other Long-Term Liabilities	2	2	2	4	2	14
Total Liabilities	2,815	2,880	3,034	2,292	2,089	3,103
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	9,567	9,799	9,834	9,779	9,730	9,418
Treasury Stock	-168	-168	-187	-203	-203	-203
Comprehensive Income & Other	6	5	13	-1	3	-10
Shareholders' Equity	12,528	12,759	12,783	12,698	12,653	12,328
Total Liabilities & Equity	15,343	15,639	15,817	14,990	14,742	15,431
Total Debt	679	685	713	14	14	11
Net Cash (Debt)	-370	2,842	2,090	2,708	3,136	3,977
Net Cash Growth	-	35.98%	-22.82%	-13.65%	-21.15%	22.26%
Net Cash Per Share	-127.18	977.47	720.42	934.76	1082.45	1372.72
Filing Date Shares Outstanding	2.91	2.91	2.9	2.9	2.9	2.9
Total Common Shares Outstanding	2.91	2.91	2.9	2.9	2.9	2.9
Working Capital	6,461	6,814	6,734	6,383	6,039	5,507
Book Value Per Share	4305.80	4385.18	4403.52	4383.22	4367.50	4255.20
Tangible Book Value	12,405	12,648	12,755	12,665	12,635	12,304
Tangible Book Value Per Share	4263.52	4347.03	4393.88	4371.82	4361.29	4246.92