Buffalo 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	27,215	31,609	29,958	20,506	21,834
Short-Term Investments	-	-	-	-	6,687
Cash & Short-Term Investments	27,215	31,609	29,958	20,506	28,521
Cash Growth	-13.90%	5.51%	46.09%	-28.10%	-21.54%
Accounts Receivable	12,102	14,486	20,522	16,686	15,924
Other Receivables	2,850	1,203	1,561	4,505	1,151
Receivables	14,952	15,689	22,083	21,191	17,075
Inventory	22,202	20,291	21,680	22,420	21,811
Other Current Assets	912	1,454	1,906	1,903	2,315
Total Current Assets	65,281	69,043	75,627	66,020	69,722
Property, Plant & Equipment	714	786	11,080	11,236	11,033
Long-Term Investments	2,959	2,865	4,435	11,112	11,428
Other Intangible Assets	1,899	2,846	3,705	3,394	2,012
Long-Term Deferred Tax Assets	589	1,244	1,088	1,645	1,602
Other Long-Term Assets	2	2	1	3	1
Total Assets	71,444	76,786	95,936	93,410	95,798
Accounts Payable	14,405	15,907	15,476	15,330	14,273
Accrued Expenses	1,992	1,422	3,950	2,935	3,168
Current Portion of Long-Term Debt	234	-	-	99	861
Current Income Taxes Payable	4,077	6,933	4,199	3,420	5,327
Other Current Liabilities	6,112	6,533	5,443	6,157	5,989
Total Current Liabilities	26,820	30,795	29,068	27,941	29,618
Long-Term Debt	1,314	-	-	-	99
Pension & Post-Retirement Benefits	286	824	2,498	2,674	2,542
Long-Term Deferred Tax Liabilities	9	117	169	55	67
Other Long-Term Liabilities	16	14	279	277	350
Total Liabilities	28,445	31,750	32,014	30,947	32,676
Common Stock	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	250	250	250	250	250
Retained Earnings	41,760	43,567	62,097	61,092	64,898
Treasury Stock	-730	-327	-756	-267	-3,486
Comprehensive Income & Other	719	546	1,331	388	460
Shareholders' Equity	42,999	45,036	63,922	62,463	63,122
Total Liabilities & Equity	71,444	76,786	95,936	93,410	95,798
Total Debt	1,548	-	-	99	960
Net Cash (Debt)	25,667	31,609	29,958	20,407	27,561
Net Cash Growth	-18.80%	5.51%	46.80%	-25.96%	-20.09%
Net Cash Per Share	2034.71	1010.34	893.37	604.73	861.48
Filing Date Shares Outstanding	23.68	25.45	33.41	33.71	33.75
Total Common Shares Outstanding	23.68	30.41	33.41	33.71	33.75
Working Capital	38,461	38,248	46,559	38,079	40,104
Book Value Per Share	1815.76	1480.92	1913.33	1852.83	1870.45
Tangible Book Value	41,100	42,190	60,217	59,069	61,110
Tangible Book Value Per Share	1735.56	1387.33	1802.44	1752.15	1810.83