Placo Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar '25 Mar 31, 2025	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008	Mar '07 Mar 31, 2007
Cash & Equivalents	1,142	85.76	154.9	453.71	250.11
Short-Term Investments	-	-	-	182.27	318.99
Cash & Short-Term Investments	1,142	85.76	154.9	635.98	569.1
Cash Growth	1231.56%	-44.63%	-75.64%	11.75%	6.28%
Accounts Receivable	820	353.86	236.1	646.58	956.46
Other Receivables	-	8.65	1.49	3.43	6.21
Receivables	820	405.74	300.04	806.94	962.67
Inventory	246	141.91	347.24	723.86	779.06
Prepaid Expenses	-	22.41	18.54	19.98	12.12
Other Current Assets	64	55.39	273.57	148.2	15.28
Total Current Assets	2,272	711.22	1,094	2,335	2,338
Property, Plant & Equipment	565	693.27	702.04	1,047	990.38
Long-Term Investments	60	21.45	54.45	40.11	58.82
Goodwill	97	-	-	-	-
Other Intangible Assets	4	14.96	89.08	90.03	90.56
Long-Term Deferred Tax Assets	53	-	-	-	-
Long-Term Deferred Charges	-	10.5	-	-	-
Other Long-Term Assets	1	47.14	19.96	32.11	66.9
Total Assets	3,052	1,499	1,960	3,544	3,545
Accounts Payable	80	463.4	467.4	931.33	1,001
Accrued Expenses	19	23.03	7.6	57.29	36.94
Short-Term Debt	-	266.38	609.12	738.1	799.2
Current Portion of Long-Term Debt	190	159.73	215.64	244.23	190.73
Current Portion of Leases	12	2.31	-	-	-
Current Income Taxes Payable	38	8.81	9.12	9.13	8.8
Other Current Liabilities	127	27.01	147.03	181.36	65.26
Total Current Liabilities	466	950.68	1,456	2,161	2,102
Long-Term Debt	910	307.3	467.03	640.18	539.41
Long-Term Leases	29	5.36	-	-	-
Pension & Post-Retirement Benefits	20	100.68	113.45	109.9	107.13
Long-Term Deferred Tax Liabilities	42	88.56	88.56	181.81	207.97
Other Long-Term Liabilities	3	0	-	0	0
Total Liabilities	1,470	1,453	2,125	3,093	2,956
Common Stock	819	1,333	1,205	1,205	1,205
Additional Paid-In Capital	427	131.39	3.44	3.44	3.44
Retained Earnings	452	-1,538	-1,490	-1,021	-923.88
Treasury Stock	-219	-5.15	-5.07	-3.93	-2.93
Comprehensive Income & Other	103	124.66	121.15	267.53	306.8
Shareholders' Equity	1,582	45.96	-165.13	451.1	588.44
Total Liabilities & Equity	3,052	1,499	1,960	3,544	3,545
Total Debt	1,141	741.09	1,292	1,623	1,529
Net Cash (Debt)	1	-655.33	-1,137	-986.53	-960.24
Net Cash Per Share	0.11	-136.77	-241.26	-209.19	-203.51
Filing Date Shares Outstanding	9.41	8.13	4.71	4.71	4.72
Total Common Shares Outstanding	9.41	8.13	4.71	4.71	4.72
Working Capital	1,806	-239.46	-361.62	173.52	236.29
Book Value Per Share	168.06	5.65	-35.06	95.68	124.73
Tangible Book Value	1,481	31	-254.21	361.07	497.87
Tangible Book Value Per Share	157.33	3.81	-53.97	76.58	105.53
Land	-	508	508	735.81	735.81
Buildings	-	706.2	702.74	843.48	834
Machinery	-	306.09	331.15	606.37	535.46
Order Backlog	749.41	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.