Pegasus Co., Ltd. (TYO:6262)

Pegasus Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10,589	9,456	9,027	9,530	9,773	8,659
Cash & Short-Term Investments	10,589	9,456	9,027	9,530	9,773	8,659
Cash Growth	18.04%	4.75%	-5.28%	-2.49%	12.86%	43.36%
Accounts Receivable	7,637	8,193	5,675	6,014	5,641	3,606
Other Receivables	-	77	78	76	92	93
Receivables	7,637	8,270	5,753	6,090	5,733	3,699
Inventory	10,966	12,655	12,536	12,150	9,527	8,634
Other Current Assets	590	693	762	602	439	265
Total Current Assets	29,782	31,074	28,078	28,372	25,472	21,257
Property, Plant & Equipment	12,717	13,839	13,293	10,409	8,512	7,618
Long-Term Investments	1,417	1,070	1,225	442	424	399
Other Intangible Assets	26	33	31	44	535	505
Long-Term Deferred Tax Assets	-	374	321	239	188	64
Other Long-Term Assets	1	1	1	1	2	3
Total Assets	43,943	46,391	42,949	39,507	35,133	29,846
Accounts Payable	3,259	3,721	2,481	2,831	2,396	1,115
Accrued Expenses	206	155	94	121	163	127
Short-Term Debt	2,350	2,350	3,860	3,018	2,620	2,103
Current Portion of Long-Term Debt	-	425	387	407	375	412
Current Portion of Leases	-	179	960	169	131	91
Current Income Taxes Payable	66	90	79	498	206	52
Other Current Liabilities	2,070	855	795	819	809	616
Total Current Liabilities	7,951	7,775	8,656	7,863	6,700	4,516
Long-Term Debt	3,069	3,671	2,616	1,171	1,556	1,888
Long-Term Leases	-	114	186	510	534	393
Pension & Post-Retirement Benefits	398	414	484	521	509	528
Long-Term Deferred Tax Liabilities	-	340	214	-	230	251
Other Long-Term Liabilities	787	442	190	244	239	210
Total Liabilities	12,205	12,756	12,346	10,309	9,768	7,786
Common Stock	2,255	2,255	2,255	2,255	2,255	2,255
Additional Paid-In Capital	2,988	2,988	2,988	2,988	2,988	2,983
Retained Earnings	19,090	18,874	18,034	18,528	16,928	15,703
Treasury Stock	-5	-5	-5	-5	-5	-5
Comprehensive Income & Other	6,381	8,364	6,335	4,533	2,432	444
Total Common Equity	30,709	32,476	29,607	28,299	24,598	21,380
Minority Interest	1,029	1,159	996	899	767	680
Shareholders' Equity	31,738	33,635	30,603	29,198	25,365	22,060
Total Liabilities & Equity	43,943	46,391	42,949	39,507	35,133	29,846
Total Debt	5,419	6,739	8,009	5,275	5,216	4,887
Net Cash (Debt)	5,170	2,717	1,018	4,255	4,557	3,772
Net Cash Growth	91.20%	166.90%	-76.08%	-6.63%	20.81%	208.42%
Net Cash Per Share	208.38	109.51	41.03	171.50	183.67	152.03
Filing Date Shares Outstanding	24.81	24.81	24.81	24.81	24.81	24.81
Total Common Shares Outstanding	24.81	24.81	24.81	24.81	24.81	24.81
Working Capital	21,831	23,299	19,422	20,509	18,772	16,741
Book Value Per Share	1237.74	1308.96	1193.32	1140.60	991.43	861.73
Tangible Book Value	30,683	32,443	29,576	28,255	24,063	20,875
Tangible Book Value Per Share	1236.69	1307.63	1192.07	1138.83	969.87	841.37

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