New Cosmos Electric 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	21,087	19,973	20,798	15,676	15,184	14,708
Short-Term Investments	100	100	-	-	-	-
Cash & Short-Term Investments	21,187	20,073	20,798	15,676	15,184	14,708
Cash Growth	3.42%	-3.49%	32.67%	3.24%	3.24%	24.45%
Receivables	10,096	9,781	9,970	9,028	9,279	8,363
Inventory	12,316	12,141	13,111	11,546	8,323	6,510
Other Current Assets	976	915	1,240	932	570	373
Total Current Assets	44,575	42,910	45,119	37,182	33,356	29,954
Property, Plant & Equipment	11,668	11,962	9,808	8,245	7,557	7,558
Long-Term Investments	11,361	10,386	10,104	7,646	7,371	6,447
Goodwill	774	842	976	1,111	1,246	1,381
Other Intangible Assets	639	636	396	329	224	212
Long-Term Deferred Tax Assets	532	550	433	416	426	259
Other Long-Term Assets	1	2	1	1	1	2
Total Assets	69,550	67,288	66,837	54,930	50,181	45,813
Accounts Payable	4,980	4,377	6,363	5,438	4,389	3,976
Accrued Expenses	918	965	855	830	749	518
Short-Term Debt	50	50	50	50	50	50
Current Portion of Long-Term Debt	812	869	939	345	410	410
Current Income Taxes Payable	726	797	534	458	1,205	758
Other Current Liabilities	2,166	2,041	3,066	2,546	1,886	1,766
Total Current Liabilities	9,652	9,099	11,807	9,667	8,689	7,478
Long-Term Debt	3,583	3,970	4,840	447	792	1,202
Pension & Post-Retirement Benefits	1,394	1,358	1,331	1,318	1,309	1,239
Long-Term Deferred Tax Liabilities	1,680	1,362	1,071	317	300	444
Other Long-Term Liabilities	216	239	139	152	90	91
Total Liabilities	16,525	16,028	19,188	11,901	11,180	10,454
Common Stock	1,460	1,460	1,460	1,460	1,460	1,460
Additional Paid-In Capital	963	954	948	944	942	938
Retained Earnings	43,225	41,250	38,466	36,087	32,806	29,473
Treasury Stock	-905	-309	-322	-332	-346	-257
Comprehensive Income & Other	4,559	4,298	3,818	1,975	1,652	1,752
Total Common Equity	49,302	47,653	44,370	40,134	36,514	33,366
Minority Interest	3,723	3,607	3,279	2,895	2,487	1,993
Shareholders' Equity	53,025	51,260	47,649	43,029	39,001	35,359
Total Liabilities & Equity	69,550	67,288	66,837	54,930	50,181	45,813
Total Debt	4,445	4,889	5,829	842	1,252	1,662
Net Cash (Debt)	16,742	15,184	14,969	14,834	13,932	13,046
Net Cash Growth	10.63%	1.44%	0.91%	6.47%	6.79%	28.33%
Net Cash Per Share	1355.90	1228.68	1212.06	1201.81	1125.27	1054.05
Filing Date Shares Outstanding	12.17	12.36	12.35	12.35	12.34	12.38
Total Common Shares Outstanding	12.17	12.36	12.35	12.35	12.34	12.38
Working Capital	34,923	33,811	33,312	27,515	24,667	22,476
Book Value Per Share	4051.41	3855.14	3591.91	3250.78	2959.69	2695.08
Tangible Book Value	47,889	46,175	42,998	38,694	35,044	31,773
Tangible Book Value Per Share	3935.30	3735.57	3480.84	3134.14	2840.54	2566.41

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