Pegasus 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	10,516	9,456	9,027	9,530	9,773
Cash & Short-Term Investments	10,516	9,456	9,027	9,530	9,773
Cash Growth	11.21%	4.75%	-5.28%	-2.49%	12.86%
Accounts Receivable	6,614	8,193	5,675	6,014	5,641
Other Receivables	73	77	78	76	92
Receivables	6,687	8,270	5,753	6,090	5,733
Inventory	12,757	12,655	12,536	12,150	9,527
Other Current Assets	662	693	762	602	439
Total Current Assets	30,622	31,074	28,078	28,372	25,472
Property, Plant & Equipment	13,144	13,839	13,293	10,409	8,512
Long-Term Investments	831	1,070	1,225	442	424
Other Intangible Assets	23	33	31	44	535
Long-Term Deferred Tax Assets	342	374	321	239	188
Other Long-Term Assets	1	1	1	1	2
Total Assets	44,963	46,391	42,949	39,507	35,133
Accounts Payable	2,573	3,721	2,481	2,831	2,396
Accrued Expenses	184	155	94	121	163
Short-Term Debt	2,350	2,350	3,860	3,018	2,620
Current Portion of Long-Term Debt	776	425	387	407	375
Current Portion of Leases	111	179	960	169	131
Current Income Taxes Payable	102	90	79	498	206
Other Current Liabilities	898	855	795	819	809
Total Current Liabilities	6,994	7,775	8,656	7,863	6,700
Long-Term Debt	2,895	3,671	2,616	1,171	1,556
Long-Term Leases	78	114	186	510	534
Pension & Post-Retirement Benefits	399	414	484	521	509
Long-Term Deferred Tax Liabilities	340	340	214	-	230
Other Long-Term Liabilities	442	442	190	244	239
Total Liabilities	11,148	12,756	12,346	10,309	9,768
Common Stock	2,255	2,255	2,255	2,255	2,255
Additional Paid-In Capital	2,988	2,988	2,988	2,988	2,988
Retained Earnings	18,751	18,874	18,034	18,528	16,928
Treasury Stock	-829	-5	-5	-5	-5
Comprehensive Income & Other	9,449	8,364	6,335	4,533	2,432
Total Common Equity	32,614	32,476	29,607	28,299	24,598
Minority Interest	1,201	1,159	996	899	767
Shareholders' Equity	33,815	33,635	30,603	29,198	25,365
Total Liabilities & Equity	44,963	46,391	42,949	39,507	35,133
Total Debt	6,210	6,739	8,009	5,275	5,216
Net Cash (Debt)	4,306	2,717	1,018	4,255	4,557
Net Cash Growth	58.48%	166.90%	-76.08%	-6.63%	20.81%
Net Cash Per Share	175.92	109.51	41.03	171.50	183.67
Filing Date Shares Outstanding	24	24.81	24.81	24.81	24.81
Total Common Shares Outstanding	24	24.81	24.81	24.81	24.81
Working Capital	23,628	23,299	19,422	20,509	18,772
Book Value Per Share	1359.20	1308.96	1193.32	1140.60	991.43
Tangible Book Value	32,591	32,443	29,576	28,255	24,063
Tangible Book Value Per Share	1358.24	1307.63	1192.07	1138.83	969.87