New Cosmos Electric 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	22,270	19,973	20,798	15,676	15,184
Short-Term Investments	-	100	-	-	-
Cash & Short-Term Investments	22,270	20,073	20,798	15,676	15,184
Cash Growth	10.95%	-3.49%	32.67%	3.24%	3.24%
Receivables	10,474	9,781	9,970	9,028	9,279
Inventory	13,327	12,141	13,111	11,546	8,323
Other Current Assets	807	915	1,240	932	570
Total Current Assets	46,878	42,910	45,119	37,182	33,356
Property, Plant & Equipment	11,663	11,962	9,808	8,245	7,557
Long-Term Investments	12,951	10,386	10,104	7,646	7,371
Goodwill	707	842	976	1,111	1,246
Other Intangible Assets	680	636	396	329	224
Long-Term Deferred Tax Assets	564	550	433	416	426
Other Long-Term Assets	1	2	1	1	1
Total Assets	73,444	67,288	66,837	54,930	50,181
Accounts Payable	4,046	4,377	6,363	5,438	4,389
Accrued Expenses	1,033	965	855	830	749
Short-Term Debt	50	50	50	50	50
Current Portion of Long-Term Debt	737	869	939	345	410
Current Income Taxes Payable	695	797	534	458	1,205
Other Current Liabilities	2,520	2,041	3,066	2,546	1,886
Total Current Liabilities	9,081	9,099	11,807	9,667	8,689
Long-Term Debt	3,233	3,970	4,840	447	792
Pension & Post-Retirement Benefits	1,349	1,358	1,331	1,318	1,309
Long-Term Deferred Tax Liabilities	2,126	1,362	1,071	317	300
Other Long-Term Liabilities	213	239	139	152	90
Total Liabilities	16,002	16,028	19,188	11,901	11,180
Common Stock	1,460	1,460	1,460	1,460	1,460
Additional Paid-In Capital	963	954	948	944	942
Retained Earnings	45,717	41,250	38,466	36,087	32,806
Treasury Stock	-905	-309	-322	-332	-346
Comprehensive Income & Other	6,146	4,298	3,818	1,975	1,652
Total Common Equity	53,381	47,653	44,370	40,134	36,514
Minority Interest	4,061	3,607	3,279	2,895	2,487
Shareholders' Equity	57,442	51,260	47,649	43,029	39,001
Total Liabilities & Equity	73,444	67,288	66,837	54,930	50,181
Total Debt	4,020	4,889	5,829	842	1,252
Net Cash (Debt)	18,250	15,184	14,969	14,834	13,932
Net Cash Growth	20.19%	1.44%	0.91%	6.47%	6.79%
Net Cash Per Share	1488.72	1228.68	1212.06	1201.81	1125.27
Filing Date Shares Outstanding	12.18	12.36	12.35	12.35	12.34
Total Common Shares Outstanding	12.18	12.36	12.35	12.35	12.34
Working Capital	37,797	33,811	33,312	27,515	24,667
Book Value Per Share	4383.40	3855.14	3591.91	3250.78	2959.69
Tangible Book Value	51,994	46,175	42,998	38,694	35,044
Tangible Book Value Per Share	4269.51	3735.57	3480.84	3134.14	2840.54