PIOLAX 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	26,160	26,192	34,883	35,652	36,973	35,505
Short-Term Investments	153	152	796	1,620	1,864	2,535
Cash & Short-Term Investments	26,313	26,344	35,679	37,272	38,837	38,040
Cash Growth	4.34%	-26.16%	-4.27%	-4.03%	2.10%	-1.36%
Accounts Receivable	14,238	14,637	14,238	15,617	15,150	13,719
Other Receivables	260	244	205	34	322	88
Receivables	14,498	14,881	14,443	15,651	15,472	13,807
Inventory	12,706	12,628	11,457	11,366	10,787	10,262
Other Current Assets	3,584	4,287	2,819	2,773	1,810	2,026
Total Current Assets	57,101	58,140	64,398	67,062	66,906	64,135
Property, Plant & Equipment	35,471	35,836	33,572	30,165	25,514	23,736
Long-Term Investments	6,181	5,464	5,473	22,219	21,075	19,687
Other Intangible Assets	1,428	1,458	1,563	1,565	1,607	1,705
Long-Term Deferred Tax Assets	-	516	457	404	354	409
Other Long-Term Assets	1	1	1	1	2	2
Total Assets	100,182	101,415	105,464	121,416	115,458	109,674
Accounts Payable	3,090	3,152	2,943	3,151	2,756	2,680
Accrued Expenses	-	821	813	938	936	917
Short-Term Debt	24,000	24,171	-	-	-	-
Current Portion of Leases	-	181	179	200	115	262
Current Income Taxes Payable	200	279	370	689	282	359
Other Current Liabilities	5,692	4,937	7,913	4,464	4,192	4,603
Total Current Liabilities	32,982	33,541	12,218	9,442	8,281	8,821
Long-Term Leases	-	222	435	91	162	142
Pension & Post-Retirement Benefits	504	485	385	323	269	217
Long-Term Deferred Tax Liabilities	-	780	440	2,298	2,276	1,976
Other Long-Term Liabilities	1,325	244	206	1,319	221	187
Total Liabilities	34,811	35,272	13,684	13,473	11,209	11,343
Common Stock	2,960	2,960	2,960	2,960	2,960	2,960
Additional Paid-In Capital	2,572	2,572	2,572	2,634	2,572	2,572
Retained Earnings	73,456	74,625	77,441	94,068	94,362	93,221
Treasury Stock	-29,722	-29,381	-5,403	-4,732	-4,670	-4,677
Comprehensive Income & Other	14,810	14,078	12,875	11,367	7,446	2,815
Total Common Equity	64,076	64,854	90,445	106,297	102,670	96,891
Minority Interest	1,295	1,289	1,335	1,646	1,579	1,440
Shareholders' Equity	65,371	66,143	91,780	107,943	104,249	98,331
Total Liabilities & Equity	100,182	101,415	105,464	121,416	115,458	109,674
Total Debt	24,000	24,574	614	291	277	404
Net Cash (Debt)	2,313	1,770	35,065	36,981	38,560	37,636
Net Cash Growth	-67.96%	-94.95%	-5.18%	-4.09%	2.46%	2.01%
Net Cash Per Share	93.87	69.42	1030.27	1086.31	1132.72	1084.38
Filing Date Shares Outstanding	24.05	24.11	25.44	35.33	34.04	35.25
Total Common Shares Outstanding	24.05	24.27	34.23	34.04	34.04	35.25
Working Capital	24,119	24,599	52,180	57,620	58,625	55,314
Book Value Per Share	2664.23	2672.59	2642.60	3122.46	3015.92	2748.73
Tangible Book Value	62,648	63,396	88,882	104,732	101,063	95,186
Tangible Book Value Per Share	2604.85	2612.50	2596.93	3076.49	2968.71	2700.36