Placo 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 2010	FY 2009	FY 2008
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008
Cash & Equivalents	958	1,142	85.76	154.9	453.71
Short-Term Investments	-	-	-	-	182.27
Cash & Short-Term Investments	958	1,142	85.76	154.9	635.98
Cash Growth	-16.11%	1231.56%	-44.63%	-75.64%	11.75%
Accounts Receivable	964	820	353.86	236.1	646.58
Other Receivables	-	-	8.65	1.49	3.43
Receivables	964	820	405.74	300.04	806.94
Inventory	294	246	141.91	347.24	723.86
Prepaid Expenses	-	-	22.41	18.54	19.98
Other Current Assets	143	64	55.39	273.57	148.2
Total Current Assets	2,359	2,272	711.22	1,094	2,335
Property, Plant & Equipment	527	565	693.27	702.04	1,047
Long-Term Investments	54	60	21.45	54.45	40.11
Goodwill	144	97	-	-	-
Other Intangible Assets	4	4	14.96	89.08	90.03
Long-Term Deferred Tax Assets	45	53	-	-	-
Long-Term Deferred Charges	-	-	10.5	-	-
Other Long-Term Assets	1	1	47.14	19.96	32.11
Total Assets	3,134	3,052	1,499	1,960	3,544
Accounts Payable	115	80	463.4	467.4	931.33
Accrued Expenses	19	19	23.03	7.6	57.29
Short-Term Debt	450	-	266.38	609.12	738.1
Current Portion of Long-Term Debt	161	190	159.73	215.64	244.23
Current Portion of Leases	13	12	2.31	-	-
Current Income Taxes Payable	79	38	8.81	9.12	9.13
Other Current Liabilities	180	127	27.01	147.03	181.36
Total Current Liabilities	1,017	466	950.68	1,456	2,161
Long-Term Debt	348	910	307.3	467.03	640.18
Long-Term Leases	32	29	5.36	-	-
Pension & Post-Retirement Benefits	22	20	100.68	113.45	109.9
Long-Term Deferred Tax Liabilities	42	42	88.56	88.56	181.81
Other Long-Term Liabilities	1	3	0	-	0
Total Liabilities	1,462	1,470	1,453	2,125	3,093
Common Stock	849	819	1,333	1,205	1,205
Additional Paid-In Capital	457	427	131.39	3.44	3.44
Retained Earnings	479	452	-1,538	-1,490	-1,021
Treasury Stock	-219	-219	-5.15	-5.07	-3.93
Comprehensive Income & Other	106	103	124.66	121.15	267.53
Shareholders' Equity	1,672	1,582	45.96	-165.13	451.1
Total Liabilities & Equity	3,134	3,052	1,499	1,960	3,544
Total Debt	1,004	1,141	741.09	1,292	1,623
Net Cash (Debt)	-46	1	-655.33	-1,137	-986.53
Net Cash Per Share	-4.85	0.11	-136.77	-241.26	-209.19
Filing Date Shares Outstanding	9.62	9.41	8.13	4.71	4.71
Total Common Shares Outstanding	9.62	9.41	8.13	4.71	4.71
Working Capital	1,342	1,806	-239.46	-361.62	173.52
Book Value Per Share	173.77	168.06	5.65	-35.06	95.68
Tangible Book Value	1,524	1,481	31	-254.21	361.07
Tangible Book Value Per Share	158.39	157.33	3.81	-53.97	76.58
Land	-	-	508	508	735.81
Buildings	-	-	706.2	702.74	843.48
Machinery	-	-	306.09	331.15	606.37
Order Backlog	-	749.41	-	-	-