Plat'Home Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec '10 Dec 31, 2010	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008	Mar '07 Mar 31, 2007	Mar '06 Mar 31, 2006
Cash & Equivalents	746.33	771.21	1,425	2,192	2,615	3,743
Short-Term Investments	1,500	1,500	1,500	1,000	1,000	-
Cash & Short-Term Investments	2,246	2,271	2,925	3,192	3,615	3,743
Cash Growth	-8.62%	-22.36%	-8.36%	-11.70%	-3.41%	-15.44%
Receivables	134.12	354.25	346.54	413.76	514.14	467.19
Inventory	146.67	122.06	115.58	110.03	111.98	92.84
Prepaid Expenses	-	8.01	21.11	31.49	29.19	29.01
Other Current Assets	20.25	103.66	53.41	12.85	6.67	5.48
Total Current Assets	2,547	2,859	3,462	3,760	4,277	4,337
Property, Plant & Equipment	-	-	-	-	116.61	137.55
Long-Term Investments	143.52	155.25	205.26	271.74	294.94	298.8
Other Intangible Assets	-	-	-	-	18.18	52.34
Other Long-Term Assets	80.62	128.38	128.43	128.74	106.9	125.14
Total Assets	2,772	3,143	3,796	4,161	4,814	4,951
Accounts Payable	102.51	237.12	316.93	343.78	621.83	625.7
Accrued Expenses	10.37	27.94	29.79	26.67	29.63	26.98
Current Income Taxes Payable	6.64	11.02	12.98	12.26	11	13.01
Other Current Liabilities	87.65	41.83	44.38	45.35	18.49	33.85
Total Current Liabilities	207.17	317.92	404.08	428.05	680.94	699.55
Pension & Post-Retirement Benefits	15.64	14.2	14.54	11.74	9.54	10.42
Long-Term Deferred Tax Liabilities	-	-	-	3.16	0.51	-
Other Long-Term Liabilities	18	0	-	0	0	-
Total Liabilities	240.81	332.13	418.62	442.95	691	709.97
Common Stock	2,415	2,415	2,415	2,415	2,415	2,415
Additional Paid-In Capital	5,567	5,567	5,567	5,567	5,567	5,565
Retained Earnings	-5,286	-5,004	-4,437	-4,110	-3,701	-3,574
Treasury Stock	-158.33	-158.33	-158.33	-158.33	-158.33	-164.62
Comprehensive Income & Other	-6.55	-7.98	-9.38	4.6	0.74	-
Total Common Equity	2,531	2,811	3,377	3,718	4,123	4,241
Shareholders' Equity	2,531	2,811	3,377	3,718	4,123	4,241
Total Liabilities & Equity	2,772	3,143	3,796	4,161	4,814	4,951
Net Cash (Debt)	2,246	2,271	2,925	3,192	3,615	3,743
Net Cash Growth	-8.62%	-22.36%	-8.36%	-11.70%	-3.41%	-15.44%
Net Cash Per Share	590.42	596.96	768.89	839.05	950.78	980.44
Filing Date Shares Outstanding	3.8	3.8	3.8	3.8	3.8	3.79
Total Common Shares Outstanding	3.8	3.8	3.8	3.8	3.8	3.79
Working Capital	2,340	2,541	3,058	3,332	3,596	3,638
Book Value Per Share	665.17	738.76	887.62	977.22	1083.60	1117.93
Tangible Book Value	2,531	2,811	3,377	3,718	4,105	4,189
Tangible Book Value Per Share	665.17	738.76	887.62	977.22	1078.83	1104.13
Buildings	-	12.79	83.77	83.77	161.39	161.39
Machinery	-	51.41	100.55	102.04	121.85	129.23
Order Backlog	-	222.61	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.