Freesia Macross 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	1,795	1,110	1,501	2,066	3,249
Cash & Short-Term Investments	1,795	1,110	1,501	2,066	3,249
Cash Growth	61.71%	-26.05%	-27.35%	-36.41%	11.73%
Receivables	1,189	1,291	1,161	936	969
Inventory	5,941	5,901	5,328	5,243	4,980
Other Current Assets	662	466	310	193	420
Total Current Assets	9,587	8,768	8,300	8,438	9,618
Property, Plant & Equipment	8,443	8,104	7,750	6,623	6,625
Long-Term Investments	20,340	15,321	13,660	11,162	10,108
Other Intangible Assets	307	307	304	306	306
Long-Term Deferred Tax Assets	34	33	30	27	25
Other Long-Term Assets	2	2	1	-	1
Total Assets	39,325	33,055	30,478	27,011	27,100
Accounts Payable	432	533	615	620	725
Accrued Expenses	22	23	24	22	22
Short-Term Debt	1,187	1,044	1,023	670	2,267
Current Portion of Long-Term Debt	1,126	841	1,051	903	899
Current Income Taxes Payable	405	538	469	592	853
Current Unearned Revenue	8	12	6	10	19
Other Current Liabilities	648	710	757	857	1,066
Total Current Liabilities	3,828	3,701	3,945	3,674	5,851
Long-Term Debt	8,352	8,336	7,843	7,602	6,904
Pension & Post-Retirement Benefits	17	21	27	37	40
Long-Term Deferred Tax Liabilities	2,164	1,085	755	304	218
Other Long-Term Liabilities	395	384	419	493	594
Total Liabilities	14,756	13,527	12,989	12,110	13,607
Common Stock	2,077	2,077	2,077	2,077	2,077
Additional Paid-In Capital	1,163	1,163	1,163	1,163	973
Retained Earnings	8,731	6,815	5,930	5,295	4,481
Treasury Stock	-20	-20	-20	-20	-20
Comprehensive Income & Other	4,960	2,455	1,965	594	549
Total Common Equity	16,911	12,490	11,115	9,109	8,060
Minority Interest	7,658	7,038	6,374	5,792	5,433
Shareholders' Equity	24,569	19,528	17,489	14,901	13,493
Total Liabilities & Equity	39,325	33,055	30,478	27,011	27,100
Total Debt	10,665	10,221	9,917	9,175	10,070
Net Cash (Debt)	-8,870	-9,111	-8,416	-7,109	-6,821
Net Cash Per Share	-197.10	-202.46	-187.01	-157.96	-151.56
Filing Date Shares Outstanding	45	45	45	45	45
Total Common Shares Outstanding	45	45	45	45	45
Working Capital	5,759	5,067	4,355	4,764	3,767
Book Value Per Share	375.79	277.54	246.98	202.40	179.09
Tangible Book Value	16,604	12,183	10,811	8,803	7,754
Tangible Book Value Per Share	368.97	270.72	240.23	195.61	172.29
Order Backlog	-	471.06	520.97	311.6	409.19