PIOLAX 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	22,773	34,883	35,652	36,973	35,505
Short-Term Investments	3,571	796	1,620	1,864	2,535
Cash & Short-Term Investments	26,344	35,679	37,272	38,837	38,040
Cash Growth	-26.16%	-4.27%	-4.03%	2.10%	-1.36%
Accounts Receivable	12,822	14,238	15,617	15,150	13,719
Other Receivables	2,059	205	34	322	88
Receivables	14,881	14,443	15,651	15,472	13,807
Inventory	12,628	11,457	11,366	10,787	10,262
Other Current Assets	4,287	2,819	2,773	1,810	2,026
Total Current Assets	58,140	64,398	67,062	66,906	64,135
Property, Plant & Equipment	35,836	33,572	30,165	25,514	23,736
Long-Term Investments	4,670	5,473	22,219	21,075	19,687
Other Intangible Assets	1,458	1,563	1,565	1,607	1,705
Long-Term Deferred Tax Assets	516	457	404	354	409
Other Long-Term Assets	795	1	1	2	2
Total Assets	101,415	105,464	121,416	115,458	109,674
Accounts Payable	3,152	2,943	3,151	2,756	2,680
Accrued Expenses	821	813	938	936	917
Short-Term Debt	24,171	-	-	-	-
Current Portion of Leases	181	179	200	115	262
Current Income Taxes Payable	279	370	689	282	359
Other Current Liabilities	4,937	7,913	4,464	4,192	4,603
Total Current Liabilities	33,541	12,218	9,442	8,281	8,821
Long-Term Leases	222	435	91	162	142
Pension & Post-Retirement Benefits	635	385	323	269	217
Long-Term Deferred Tax Liabilities	780	440	2,298	2,276	1,976
Other Long-Term Liabilities	95	206	1,319	221	187
Total Liabilities	35,273	13,684	13,473	11,209	11,343
Common Stock	2,960	2,960	2,960	2,960	2,960
Additional Paid-In Capital	2,572	2,572	2,634	2,572	2,572
Retained Earnings	74,625	77,441	94,068	94,362	93,221
Treasury Stock	-29,381	-5,403	-4,732	-4,670	-4,677
Comprehensive Income & Other	14,077	12,875	11,367	7,446	2,815
Total Common Equity	64,853	90,445	106,297	102,670	96,891
Minority Interest	1,289	1,335	1,646	1,579	1,440
Shareholders' Equity	66,142	91,780	107,943	104,249	98,331
Total Liabilities & Equity	101,415	105,464	121,416	115,458	109,674
Total Debt	24,574	614	291	277	404
Net Cash (Debt)	1,770	35,065	36,981	38,560	37,636
Net Cash Growth	-94.95%	-5.18%	-4.09%	2.46%	2.01%
Net Cash Per Share	69.42	1030.27	1086.31	1132.72	1084.38
Filing Date Shares Outstanding	24.27	25.44	35.33	34.04	35.25
Total Common Shares Outstanding	24.27	34.23	34.04	34.04	35.25
Working Capital	24,599	52,180	57,620	58,625	55,314
Book Value Per Share	2672.54	2642.60	3122.46	3015.92	2748.73
Tangible Book Value	63,395	88,882	104,732	101,063	95,186
Tangible Book Value Per Share	2612.46	2596.93	3076.49	2968.71	2700.36
Land	5,942	-	-	-	-
Buildings	28,926	-	-	-	-
Machinery	75,931	-	-	-	-
Construction In Progress	3,351	-	-	-	-