Punch Industry 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	6,046	6,495	6,031	5,212	4,816	4,092
Cash & Short-Term Investments	6,046	6,495	6,031	5,212	4,816	4,092
Cash Growth	-0.76%	7.69%	15.71%	8.22%	17.69%	20.74%
Receivables	13,030	11,810	10,935	11,339	11,187	9,574
Inventory	4,192	4,764	4,320	5,041	4,791	3,965
Other Current Assets	536	449	617	485	485	429
Total Current Assets	23,804	23,518	21,903	22,077	21,279	18,060
Property, Plant & Equipment	7,176	7,259	6,848	7,314	7,012	6,194
Long-Term Investments	1,520	1,449	155	166	185	162
Goodwill	92	368	417	466	-	-
Other Intangible Assets	213	244	201	229	177	175
Long-Term Deferred Tax Assets	-	130	123	201	118	110
Other Long-Term Assets	38	2	2	2	3	1
Total Assets	32,843	32,970	29,649	30,455	28,774	24,702
Accounts Payable	3,599	3,590	3,547	3,666	3,816	3,297
Accrued Expenses	696	319	302	379	1,957	271
Short-Term Debt	1,502	900	-	1,300	1,774	2,007
Current Portion of Long-Term Debt	848	923	1,351	738	710	1,317
Current Income Taxes Payable	302	318	213	396	384	270
Other Current Liabilities	2,396	2,618	2,192	2,701	1,360	2,292
Total Current Liabilities	9,343	8,668	7,605	9,180	10,001	9,454
Long-Term Debt	644	1,278	2,202	675	907	1,251
Pension & Post-Retirement Benefits	643	619	825	1,243	1,145	1,083
Long-Term Deferred Tax Liabilities	-	148	-	-	-	-
Other Long-Term Liabilities	711	222	269	307	415	480
Total Liabilities	11,341	10,935	10,901	11,405	12,468	12,268
Common Stock	4,040	4,040	3,406	3,406	2,944	2,897
Additional Paid-In Capital	3,607	3,601	2,968	2,967	2,512	2,590
Retained Earnings	9,477	9,360	8,961	10,101	9,057	7,016
Treasury Stock	-40	-53	-76	-94	-136	-149
Comprehensive Income & Other	4,418	5,060	3,465	2,647	1,913	70
Total Common Equity	21,502	22,008	18,724	19,027	16,290	12,424
Minority Interest	-	27	24	23	16	10
Shareholders' Equity	21,502	22,035	18,748	19,050	16,306	12,434
Total Liabilities & Equity	32,843	32,970	29,649	30,455	28,774	24,702
Total Debt	2,994	3,101	3,553	2,713	3,391	4,575
Net Cash (Debt)	3,052	3,394	2,478	2,499	1,425	-483
Net Cash Growth	18.48%	36.96%	-0.84%	75.37%	-	-
Net Cash Per Share	110.84	131.41	101.34	108.13	58.91	-22.02
Filing Date Shares Outstanding	27.54	27.51	24.46	24.43	22.16	21.82
Total Common Shares Outstanding	27.54	27.51	24.47	24.43	22.06	21.82
Working Capital	14,461	14,850	14,298	12,897	11,278	8,606
Book Value Per Share	780.87	799.94	765.33	778.80	738.56	569.41
Tangible Book Value	21,197	21,396	18,106	18,332	16,113	12,249
Tangible Book Value Per Share	769.79	777.70	740.07	750.36	730.53	561.39

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