PIOLAX 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	Sep '25 Sep 30, 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	25,271	34,883	35,652	36,973	35,505	32,964
Short-Term Investments	221	796	1,620	1,864	2,535	5,599
Cash & Short-Term Investments	25,492	35,679	37,272	38,837	38,040	38,563
Cash Growth	-33.96%	-4.27%	-4.03%	2.10%	-1.36%	14.85%
Accounts Receivable	13,962	14,238	15,617	15,150	13,719	14,630
Other Receivables	381	205	34	322	88	-
Receivables	14,343	14,443	15,651	15,472	13,807	14,630
Inventory	11,042	11,457	11,366	10,787	10,262	7,762
Other Current Assets	3,483	2,819	2,773	1,810	2,026	1,645
Total Current Assets	54,360	64,398	67,062	66,906	64,135	62,600
Property, Plant & Equipment	37,332	33,572	30,165	25,514	23,736	23,321
Long-Term Investments	6,047	5,473	22,219	21,075	19,687	18,113
Other Intangible Assets	1,514	1,563	1,565	1,607	1,705	1,623
Long-Term Deferred Tax Assets	-	457	404	354	409	393
Other Long-Term Assets	1	1	1	2	2	1
Total Assets	99,254	105,464	121,416	115,458	109,674	106,051
Accounts Payable	2,803	2,943	3,151	2,756	2,680	3,013
Accrued Expenses	-	813	938	936	917	884
Short-Term Debt	20,000	-	-	-	-	1,500
Current Portion of Leases	-	179	200	115	262	94
Current Income Taxes Payable	259	370	689	282	359	688
Other Current Liabilities	9,675	7,913	4,464	4,192	4,603	3,685
Total Current Liabilities	32,737	12,218	9,442	8,281	8,821	9,864
Long-Term Leases	-	435	91	162	142	76
Pension & Post-Retirement Benefits	424	385	323	269	217	253
Long-Term Deferred Tax Liabilities	-	440	2,298	2,276	1,976	1,981
Other Long-Term Liabilities	1,094	206	1,319	221	187	131
Total Liabilities	34,255	13,684	13,473	11,209	11,343	12,305
Common Stock	2,960	2,960	2,960	2,960	2,960	2,960
Additional Paid-In Capital	2,572	2,572	2,634	2,572	2,572	2,888
Retained Earnings	76,055	77,441	94,068	94,362	93,221	92,031
Treasury Stock	-28,476	-5,403	-4,732	-4,670	-4,677	-4,986
Comprehensive Income & Other	10,581	12,875	11,367	7,446	2,815	-482
Total Common Equity	63,692	90,445	106,297	102,670	96,891	92,411
Minority Interest	1,307	1,335	1,646	1,579	1,440	1,335
Shareholders' Equity	64,999	91,780	107,943	104,249	98,331	93,746
Total Liabilities & Equity	99,254	105,464	121,416	115,458	109,674	106,051
Total Debt	20,000	614	291	277	404	1,670
Net Cash (Debt)	5,492	35,065	36,981	38,560	37,636	36,893
Net Cash Growth	-85.77%	-5.18%	-4.09%	2.46%	2.01%	10.53%
Net Cash Per Share	181.71	1030.27	1086.31	1132.72	1084.38	1056.74
Filing Date Shares Outstanding	24.79	25.44	35.33	34.04	35.25	34.91
Total Common Shares Outstanding	24.79	34.23	34.04	34.04	35.25	34.91
Working Capital	21,623	52,180	57,620	58,625	55,314	52,736
Book Value Per Share	2569.00	2642.60	3122.46	3015.92	2748.73	2646.79
Tangible Book Value	62,178	88,882	104,732	101,063	95,186	90,788
Tangible Book Value Per Share	2507.93	2596.93	3076.49	2968.71	2700.36	2600.30

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.