Buffalo Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	26,512	31,609	29,958	20,506	21,834	29,663
Short-Term Investments	-	-	-	-	6,687	6,687
Cash & Short-Term Investments	26,512	31,609	29,958	20,506	28,521	36,350
Cash Growth	18.00%	5.51%	46.09%	-28.10%	-21.54%	16.71%
Accounts Receivable	12,274	14,486	20,522	16,686	15,924	14,572
Other Receivables	-	1,203	1,561	4,505	1,151	-
Receivables	12,274	15,689	22,083	21,191	17,075	14,572
Inventory	21,580	20,291	21,680	22,420	21,811	13,789
Other Current Assets	3,384	1,454	1,906	1,903	2,315	3,048
Total Current Assets	63,750	69,043	75,627	66,020	69,722	67,759
Property, Plant & Equipment	723	786	11,080	11,236	11,033	11,604
Long-Term Investments	4,068	2,865	4,435	11,112	11,428	4,009
Goodwill	-	-	-	-	-	109
Other Intangible Assets	2,383	2,846	3,705	3,394	2,012	808
Long-Term Deferred Tax Assets	-	1,244	1,088	1,645	1,602	1,511
Other Long-Term Assets	1	2	1	3	1	2
Total Assets	70,925	76,786	95,936	93,410	95,798	85,802
Accounts Payable	15,087	15,907	15,476	15,330	14,273	14,761
Accrued Expenses	1,248	1,422	3,950	2,935	3,168	3,069
Current Portion of Long-Term Debt	214	-	-	99	861	899
Current Income Taxes Payable	4,030	6,933	4,199	3,420	5,327	5,626
Current Unearned Revenue	-	-	-	-	-	2,981
Other Current Liabilities	7,244	6,533	5,443	6,157	5,989	1,824
Total Current Liabilities	27,823	30,795	29,068	27,941	29,618	29,160
Long-Term Debt	1,250	-	-	-	99	961
Pension & Post-Retirement Benefits	226	824	2,498	2,674	2,542	2,581
Long-Term Deferred Tax Liabilities	-	117	169	55	67	45
Other Long-Term Liabilities	11	14	279	277	350	864
Total Liabilities	29,310	31,750	32,014	30,947	32,676	33,611
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	250	250	250	250	250	4,404
Retained Earnings	41,916	43,567	62,097	61,092	64,898	65,117
Treasury Stock	-2,395	-327	-756	-267	-3,486	-18,735
Comprehensive Income & Other	844	546	1,331	388	460	405
Shareholders' Equity	41,615	45,036	63,922	62,463	63,122	52,191
Total Liabilities & Equity	70,925	76,786	95,936	93,410	95,798	85,802
Total Debt	1,464	-	-	99	960	1,860
Net Cash (Debt)	25,048	31,609	29,958	20,407	27,561	34,490
Net Cash Growth	11.48%	5.51%	46.80%	-25.96%	-20.09%	21.50%
Net Cash Per Share	1757.48	2020.68	1786.73	1209.47	1722.96	2093.21
Filing Date Shares Outstanding	12.09	12.73	16.7	16.86	16.87	15.89
Total Common Shares Outstanding	12.09	15.21	16.7	16.86	16.87	15.92
Working Capital	35,927	38,248	46,559	38,079	40,104	38,599
Book Value Per Share	3441.07	2961.83	3826.67	3705.65	3740.89	3279.22
Tangible Book Value	39,232	42,190	60,217	59,069	61,110	51,274
Tangible Book Value Per Share	3244.03	2774.66	3604.87	3504.30	3621.65	3221.60

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.