Washhouse Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,082	1,085	999	1,013	1,097	932
Cash & Short-Term Investments	1,082	1,085	999	1,013	1,097	932
Cash Growth	39.07%	8.61%	-1.38%	-7.66%	17.70%	-23.04%
Receivables	917	942	993	1,041	1,079	737
Inventory	266	245	139	146	121	277
Prepaid Expenses	-	41	38	42	32	33
Other Current Assets	422	276	198	163	159	118
Total Current Assets	2,687	2,589	2,367	2,405	2,488	2,097
Property, Plant & Equipment	1,235	1,254	1,150	1,156	1,251	1,334
Long-Term Investments	496	438	429	425	409	397
Other Intangible Assets	105	105	133	141	132	108
Long-Term Deferred Tax Assets	-	2	2	-	-	18
Other Long-Term Assets	2	2	2	2	2	3
Total Assets	4,525	4,390	4,083	4,129	4,282	3,957
Accounts Payable	25	27	73	43	54	70
Accrued Expenses	20	89	83	76	83	86
Short-Term Debt	900	800	500	500	450	150
Current Portion of Long-Term Debt	57	40	50	80	80	80
Current Portion of Leases	-	7	6	11	11	8
Current Income Taxes Payable	6	69	73	77	85	77
Other Current Liabilities	556	432	429	459	482	435
Total Current Liabilities	1,564	1,464	1,214	1,246	1,245	906
Long-Term Debt	276	164	204	254	335	415
Long-Term Leases	-	19	18	9	20	8
Pension & Post-Retirement Benefits	28	29	26	21	18	-
Long-Term Deferred Tax Liabilities	-	3	-	-	-	-
Other Long-Term Liabilities	884	873	803	837	877	914
Total Liabilities	2,752	2,552	2,265	2,367	2,495	2,243
Common Stock	996	996	996	996	996	995
Additional Paid-In Capital	628	628	628	926	926	925
Retained Earnings	-1	71	61	-267	-234	-297
Comprehensive Income & Other	54	49	43	28	23	18
Total Common Equity	1,677	1,744	1,728	1,683	1,711	1,641
Minority Interest	96	94	90	79	76	73
Shareholders' Equity	1,773	1,838	1,818	1,762	1,787	1,714
Total Liabilities & Equity	4,525	4,390	4,083	4,129	4,282	3,957
Total Debt	1,233	1,030	778	854	896	661
Net Cash (Debt)	-151	55	221	159	201	271
Net Cash Growth	-	-75.11%	38.99%	-20.90%	-25.83%	-44.35%
Net Cash Per Share	-21.80	7.80	31.91	22.98	28.96	39.28
Filing Date Shares Outstanding	6.93	6.93	6.93	6.93	6.92	6.91
Total Common Shares Outstanding	6.93	6.93	6.93	6.93	6.92	6.91
Working Capital	1,123	1,125	1,153	1,159	1,243	1,191
Book Value Per Share	242.15	251.83	249.52	243.02	247.35	237.46
Tangible Book Value	1,572	1,639	1,595	1,542	1,579	1,533
Tangible Book Value Per Share	226.99	236.67	230.31	222.66	228.27	221.83
Order Backlog	-	8	21	20	20	48.83