Plat'Home Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar '26 Mar 31, 2026	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008	Mar '07 Mar 31, 2007
Cash & Equivalents	212	771.21	1,425	2,192	2,615
Short-Term Investments	-	1,500	1,500	1,000	1,000
Cash & Short-Term Investments	212	2,271	2,925	3,192	3,615
Cash Growth	-90.67%	-22.36%	-8.36%	-11.70%	-3.41%
Receivables	147	354.25	346.54	413.76	514.14
Inventory	417	122.06	115.58	110.03	111.98
Prepaid Expenses	-	8.01	21.11	31.49	29.19
Other Current Assets	35	103.66	53.41	12.85	6.67
Total Current Assets	811	2,859	3,462	3,760	4,277
Property, Plant & Equipment	1	-	-	-	116.61
Long-Term Investments	49	155.25	205.26	271.74	294.94
Other Intangible Assets	-	-	-	-	18.18
Other Long-Term Assets	1	128.38	128.43	128.74	106.9
Total Assets	862	3,143	3,796	4,161	4,814
Accounts Payable	136	237.12	316.93	343.78	621.83
Accrued Expenses	23	27.94	29.79	26.67	29.63
Current Income Taxes Payable	3	11.02	12.98	12.26	11
Other Current Liabilities	217	41.83	44.38	45.35	18.49
Total Current Liabilities	379	317.92	404.08	428.05	680.94
Pension & Post-Retirement Benefits	28	14.2	14.54	11.74	9.54
Long-Term Deferred Tax Liabilities	-	-	-	3.16	0.51
Other Long-Term Liabilities	10	0	-	0	0
Total Liabilities	417	332.13	418.62	442.95	691
Common Stock	100	2,415	2,415	2,415	2,415
Additional Paid-In Capital	570	5,567	5,567	5,567	5,567
Retained Earnings	-209	-5,004	-4,437	-4,110	-3,701
Treasury Stock	-22	-158.33	-158.33	-158.33	-158.33
Comprehensive Income & Other	6	-7.98	-9.38	4.6	0.74
Total Common Equity	445	2,811	3,377	3,718	4,123
Shareholders' Equity	445	2,811	3,377	3,718	4,123
Total Liabilities & Equity	862	3,143	3,796	4,161	4,814
Net Cash (Debt)	212	2,271	2,925	3,192	3,615
Net Cash Growth	-90.67%	-22.36%	-8.36%	-11.70%	-3.41%
Net Cash Per Share	44.67	596.96	768.89	839.05	950.78
Filing Date Shares Outstanding	4.75	3.8	3.8	3.8	3.8
Total Common Shares Outstanding	4.75	3.8	3.8	3.8	3.8
Working Capital	432	2,541	3,058	3,332	3,596
Book Value Per Share	93.76	738.76	887.62	977.22	1083.60
Tangible Book Value	445	2,811	3,377	3,718	4,105
Tangible Book Value Per Share	93.76	738.76	887.62	977.22	1078.83
Buildings	-	12.79	83.77	83.77	161.39
Machinery	-	51.41	100.55	102.04	121.85
Order Backlog	-	222.61	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.