Pulstec Industrial 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	Dec '25 Dec 31, 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	1,874	1,952	2,267	1,911	2,212	1,675
Short-Term Investments	-	-	-	66	-	-
Cash & Short-Term Investments	1,874	1,952	2,267	1,977	2,212	1,675
Cash Growth	8.26%	-13.89%	14.67%	-10.62%	32.06%	67.84%
Receivables	652	858	974	902	681	610
Inventory	906	773	898	643	590	600
Other Current Assets	16	26	41	25	14	31
Total Current Assets	3,448	3,609	4,180	3,547	3,497	2,916
Property, Plant & Equipment	976	951	615	520	536	553
Long-Term Investments	448	259	280	369	468	455
Other Intangible Assets	1	1	5	13	22	32
Long-Term Deferred Tax Assets	-	208	100	69	122	44
Other Long-Term Assets	1	1	2	1	2	1
Total Assets	4,874	5,029	5,182	4,519	4,647	4,001
Accounts Payable	213	134	502	255	297	210
Accrued Expenses	71	138	141	119	118	28
Current Portion of Long-Term Debt	-	3	10	23	37	10
Current Income Taxes Payable	6	30	126	13	94	7
Other Current Liabilities	260	431	265	173	228	131
Total Current Liabilities	550	736	1,044	583	774	386
Long-Term Debt	-	-	3	40	137	174
Pension & Post-Retirement Benefits	439	429	459	477	462	445
Other Long-Term Liabilities	1	2	2	2	2	2
Total Liabilities	990	1,167	1,508	1,102	1,375	1,007
Common Stock	1,491	1,491	1,491	1,491	1,491	1,491
Additional Paid-In Capital	929	929	929	929	929	929
Retained Earnings	1,582	1,573	1,367	1,136	1,009	731
Treasury Stock	-166	-166	-166	-166	-166	-165
Comprehensive Income & Other	48	35	53	27	9	8
Shareholders' Equity	3,884	3,862	3,674	3,417	3,272	2,994
Total Liabilities & Equity	4,874	5,029	5,182	4,519	4,647	4,001
Total Debt	-	3	13	63	174	184
Net Cash (Debt)	1,874	1,949	2,254	1,914	2,038	1,491
Net Cash Growth	8.64%	-13.53%	17.76%	-6.08%	36.69%	58.11%
Net Cash Per Share	1369.93	1424.71	1647.66	1399.12	1489.77	1089.91
Filing Date Shares Outstanding	1.37	1.37	1.37	1.37	1.37	1.37
Total Common Shares Outstanding	1.37	1.37	1.37	1.37	1.37	1.37
Working Capital	2,898	2,873	3,136	2,964	2,723	2,530
Book Value Per Share	2838.37	2822.78	2685.17	2497.21	2391.15	2187.66
Tangible Book Value	3,883	3,861	3,669	3,404	3,250	2,962
Tangible Book Value Per Share	2837.64	2822.05	2681.51	2487.71	2375.07	2164.28
Order Backlog	-	1,877	1,833	2,025	1,647	1,470

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