PILLAR 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	25,531	21,883	17,895	22,458	21,165
Cash & Short-Term Investments	25,531	21,883	17,895	22,458	21,165
Cash Growth	16.67%	22.29%	-20.32%	6.11%	77.59%
Receivables	17,008	17,971	21,253	16,987	13,007
Inventory	10,789	10,662	8,171	4,722	3,528
Other Current Assets	1,027	492	1,955	438	350
Total Current Assets	54,355	51,008	49,274	44,605	38,050
Property, Plant & Equipment	37,217	34,147	34,384	21,124	20,272
Long-Term Investments	8,274	7,570	10,178	6,398	6,317
Goodwill	3,266	3,732	4,199	-	-
Other Intangible Assets	2,274	1,343	583	242	222
Long-Term Deferred Tax Assets	241	254	216	122	129
Other Long-Term Assets	2	1	1	1	1
Total Assets	105,629	98,055	98,835	72,492	64,991
Accounts Payable	4,508	3,621	3,028	3,467	3,728
Accrued Expenses	1,379	1,312	1,242	958	856
Short-Term Debt	1,006	1,115	3,887	1,250	250
Current Portion of Long-Term Debt	300	300	400	-	-
Current Income Taxes Payable	4,531	3,004	4,563	3,763	4,083
Other Current Liabilities	984	1,248	958	1,054	1,196
Total Current Liabilities	12,708	10,600	14,078	10,492	10,113
Long-Term Debt	10,475	10,775	10,975	100	100
Pension & Post-Retirement Benefits	1,763	1,868	1,932	1,556	1,596
Long-Term Deferred Tax Liabilities	491	192	1,159	158	135
Other Long-Term Liabilities	774	762	743	818	389
Total Liabilities	26,211	24,197	28,887	13,124	12,333
Common Stock	4,966	4,966	4,966	4,966	4,966
Additional Paid-In Capital	5,408	5,366	5,257	5,222	5,208
Retained Earnings	66,687	60,551	55,841	48,300	41,137
Treasury Stock	-4,475	-2,513	-2,548	-2,562	-1,572
Comprehensive Income & Other	6,832	5,488	6,432	3,442	2,919
Shareholders' Equity	79,418	73,858	69,948	59,368	52,658
Total Liabilities & Equity	105,629	98,055	98,835	72,492	64,991
Total Debt	11,781	12,190	15,262	1,350	350
Net Cash (Debt)	13,750	9,693	2,633	21,108	20,815
Net Cash Growth	41.85%	268.13%	-87.53%	1.41%	78.45%
Net Cash Per Share	596.93	415.56	112.98	896.69	880.50
Filing Date Shares Outstanding	22.88	23.27	23.31	23.3	23.64
Total Common Shares Outstanding	22.88	23.33	23.31	23.3	23.64
Working Capital	41,647	40,408	35,196	34,113	27,937
Book Value Per Share	3471.26	3165.50	3000.96	2548.17	2227.13
Tangible Book Value	73,878	68,783	65,166	59,126	52,436
Tangible Book Value Per Share	3229.12	2947.99	2795.80	2537.79	2217.74
Order Backlog	-	12,317	15,079	21,375	15,812