Placo Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Dec '25 Dec 31, 2025	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	882	1,142	85.76	154.9	453.71	250.11
Short-Term Investments	-	-	-	-	182.27	318.99
Cash & Short-Term Investments	882	1,142	85.76	154.9	635.98	569.1
Cash Growth	922.91%	1231.56%	-44.63%	-75.64%	11.75%	6.28%
Accounts Receivable	781	820	353.86	236.1	646.58	956.46
Other Receivables	-	-	8.65	1.49	3.43	6.21
Receivables	781	820	405.74	300.04	806.94	962.67
Inventory	452	246	141.91	347.24	723.86	779.06
Prepaid Expenses	-	-	22.41	18.54	19.98	12.12
Other Current Assets	64	64	55.39	273.57	148.2	15.28
Total Current Assets	2,179	2,272	711.22	1,094	2,335	2,338
Property, Plant & Equipment	540	565	693.27	702.04	1,047	990.38
Long-Term Investments	78	60	21.45	54.45	40.11	58.82
Goodwill	149	97	-	-	-	-
Other Intangible Assets	4	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	2	1	47.14	19.96	32.11	66.9
Total Assets	2,952	3,052	1,499	1,960	3,544	3,545
Accounts Payable	110	80	463.4	467.4	931.33	1,001
Accrued Expenses	8	19	23.03	7.6	57.29	36.94
Short-Term Debt	622	-	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	214	127	27.01	147.03	181.36	65.26
Total Current Liabilities	954	466	950.68	1,456	2,161	2,102
Long-Term Debt	335	910	307.3	467.03	640.18	539.41
Long-Term Leases	-	29	5.36	-	-	-
Pension & Post-Retirement Benefits	21	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	81	3	0	-	0	0
Total Liabilities	1,391	1,470	1,453	2,125	3,093	2,956
Common Stock	849	819	1,333	1,205	1,205	1,205
Additional Paid-In Capital	457	427	131.39	3.44	3.44	3.44
Retained Earnings	367	452	-1,538	-1,490	-1,021	-923.88
Treasury Stock	-219	-219	-5.15	-5.07	-3.93	-2.93
Comprehensive Income & Other	107	103	124.66	121.15	267.53	306.8
Shareholders' Equity	1,561	1,582	45.96	-165.13	451.1	588.44
Total Liabilities & Equity	2,952	3,052	1,499	1,960	3,544	3,545
Total Debt	957	1,141	741.09	1,292	1,623	1,529
Net Cash (Debt)	-75	1	-655.33	-1,137	-986.53	-960.24
Net Cash Per Share	-7.95	0.11	-136.77	-241.26	-209.19	-203.51
Filing Date Shares Outstanding	9.58	9.41	8.13	4.71	4.71	4.72
Total Common Shares Outstanding	9.58	9.41	8.13	4.71	4.71	4.72
Working Capital	1,225	1,806	-239.46	-361.62	173.52	236.29
Book Value Per Share	163.03	168.06	5.65	-35.06	95.68	124.73
Tangible Book Value	1,408	1,481	31	-254.21	361.07	497.87
Tangible Book Value Per Share	147.05	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.