Eagle Industry 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	33,681	26,185	32,536	30,581	28,806
Cash & Short-Term Investments	33,681	26,185	32,536	30,581	28,806
Cash Growth	28.63%	-19.52%	6.39%	6.16%	-11.81%
Accounts Receivable	42,592	41,204	40,902	37,510	35,358
Other Receivables	4,364	4,936	4,213	3,745	3,048
Receivables	46,956	46,140	45,115	41,255	38,406
Inventory	39,910	36,301	35,770	32,865	27,556
Other Current Assets	4,903	2,743	2,535	3,011	3,555
Total Current Assets	125,450	111,369	115,956	107,712	98,323
Property, Plant & Equipment	64,220	62,847	65,383	60,879	59,039
Long-Term Investments	32,960	23,004	22,643	16,144	14,199
Goodwill	51	215	426	829	1,266
Other Intangible Assets	2,134	1,945	1,899	1,898	1,842
Long-Term Deferred Tax Assets	3,240	3,574	3,164	5,294	5,750
Other Long-Term Assets	2	1	2	1	2
Total Assets	228,581	203,484	209,914	193,232	180,955
Accounts Payable	12,921	11,295	11,876	12,245	11,692
Accrued Expenses	3,247	3,082	2,931	2,818	2,679
Short-Term Debt	3,382	4,065	2,427	2,148	2,353
Current Portion of Long-Term Debt	11,834	11,515	11,975	11,475	10,668
Current Portion of Leases	539	492	563	484	526
Current Income Taxes Payable	5,434	5,999	5,984	4,918	4,249
Other Current Liabilities	14,384	10,692	11,212	10,369	10,519
Total Current Liabilities	51,741	47,140	46,968	44,457	42,686
Long-Term Debt	22,949	23,676	24,735	20,508	17,732
Long-Term Leases	879	647	874	850	855
Pension & Post-Retirement Benefits	6,689	8,023	10,146	13,120	15,412
Long-Term Deferred Tax Liabilities	2,691	-	-	-	-
Other Long-Term Liabilities	1,012	1,480	1,521	1,368	1,177
Total Liabilities	85,961	80,966	84,244	80,303	77,862
Common Stock	10,490	10,490	10,490	10,490	10,490
Additional Paid-In Capital	11,827	11,827	11,819	11,819	11,296
Retained Earnings	84,587	79,846	79,415	75,824	71,483
Treasury Stock	-7,183	-7,454	-6,769	-1,884	-213
Comprehensive Income & Other	33,341	19,121	21,806	8,170	1,276
Total Common Equity	133,062	113,830	116,761	104,419	94,332
Minority Interest	9,558	8,688	8,909	8,510	8,761
Shareholders' Equity	142,620	122,518	125,670	112,929	103,093
Total Liabilities & Equity	228,581	203,484	209,914	193,232	180,955
Total Debt	39,583	40,395	40,574	35,465	32,134
Net Cash (Debt)	-5,902	-14,210	-8,038	-4,884	-3,328
Net Cash Per Share	-130.15	-313.19	-172.57	-100.47	-67.76
Filing Date Shares Outstanding	45.45	43.89	45.43	48.13	49.12
Total Common Shares Outstanding	45.45	43.89	45.43	48.13	49.12
Working Capital	73,709	64,229	68,988	63,255	55,637
Book Value Per Share	2927.75	2593.52	2570.04	2169.48	1920.31
Tangible Book Value	130,877	111,670	114,436	101,692	91,224
Tangible Book Value Per Share	2879.68	2544.31	2518.86	2112.82	1857.04
Order Backlog	46,506	36,319	29,971	32,390	23,746