Punch Industry 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	6,641	6,495	6,031	5,212	4,816
Cash & Short-Term Investments	6,641	6,495	6,031	5,212	4,816
Cash Growth	2.25%	7.69%	15.71%	8.22%	17.69%
Receivables	12,784	11,810	10,935	11,339	11,187
Inventory	4,766	4,764	4,320	5,041	4,791
Other Current Assets	554	449	617	485	485
Total Current Assets	24,745	23,518	21,903	22,077	21,279
Property, Plant & Equipment	7,610	7,259	6,848	7,314	7,012
Long-Term Investments	1,517	1,449	155	166	185
Goodwill	92	368	417	466	-
Other Intangible Assets	204	244	201	229	177
Long-Term Deferred Tax Assets	130	130	123	201	118
Other Long-Term Assets	2	2	2	2	3
Total Assets	34,300	32,970	29,649	30,455	28,774
Accounts Payable	3,376	3,590	3,547	3,666	3,816
Accrued Expenses	2,067	319	302	379	1,957
Short-Term Debt	1,800	900	-	1,300	1,774
Current Portion of Long-Term Debt	851	923	1,351	738	710
Current Income Taxes Payable	355	318	213	396	384
Other Current Liabilities	1,084	2,618	2,192	2,701	1,360
Total Current Liabilities	9,533	8,668	7,605	9,180	10,001
Long-Term Debt	432	1,278	2,202	675	907
Pension & Post-Retirement Benefits	656	619	825	1,243	1,145
Long-Term Deferred Tax Liabilities	163	148	-	-	-
Other Long-Term Liabilities	438	222	269	307	415
Total Liabilities	11,222	10,935	10,901	11,405	12,468
Common Stock	4,040	4,040	3,406	3,406	2,944
Additional Paid-In Capital	3,604	3,601	2,968	2,967	2,512
Retained Earnings	9,692	9,360	8,961	10,101	9,057
Treasury Stock	-40	-53	-76	-94	-136
Comprehensive Income & Other	5,782	5,060	3,465	2,647	1,913
Total Common Equity	23,078	22,008	18,724	19,027	16,290
Minority Interest	-	27	24	23	16
Shareholders' Equity	23,078	22,035	18,748	19,050	16,306
Total Liabilities & Equity	34,300	32,970	29,649	30,455	28,774
Total Debt	3,083	3,101	3,553	2,713	3,391
Net Cash (Debt)	3,558	3,394	2,478	2,499	1,425
Net Cash Growth	4.83%	36.96%	-0.84%	75.37%	-
Net Cash Per Share	129.25	131.41	101.34	108.13	58.91
Filing Date Shares Outstanding	27.54	27.51	24.46	24.43	22.16
Total Common Shares Outstanding	27.54	27.51	24.47	24.43	22.06
Working Capital	15,212	14,850	14,298	12,897	11,278
Book Value Per Share	838.10	799.94	765.33	778.80	738.56
Tangible Book Value	22,782	21,396	18,106	18,332	16,113
Tangible Book Value Per Share	827.35	777.70	740.07	750.36	730.53