Pulstec Industrial 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	2,159	1,952	2,267	1,911	2,212
Short-Term Investments	-	-	-	66	-
Cash & Short-Term Investments	2,159	1,952	2,267	1,977	2,212
Cash Growth	10.61%	-13.89%	14.67%	-10.62%	32.06%
Receivables	680	858	974	902	681
Inventory	698	773	898	643	590
Other Current Assets	13	26	41	25	14
Total Current Assets	3,550	3,609	4,180	3,547	3,497
Property, Plant & Equipment	984	951	615	520	536
Long-Term Investments	265	259	280	369	468
Other Intangible Assets	-	1	5	13	22
Long-Term Deferred Tax Assets	219	208	100	69	122
Other Long-Term Assets	2	1	2	1	2
Total Assets	5,020	5,029	5,182	4,519	4,647
Accounts Payable	84	134	502	255	297
Accrued Expenses	164	138	141	119	118
Current Portion of Long-Term Debt	-	3	10	23	37
Current Income Taxes Payable	91	30	126	13	94
Other Current Liabilities	231	431	265	173	228
Total Current Liabilities	570	736	1,044	583	774
Long-Term Debt	-	-	3	40	137
Pension & Post-Retirement Benefits	440	429	459	477	462
Other Long-Term Liabilities	2	2	2	2	2
Total Liabilities	1,012	1,167	1,508	1,102	1,375
Common Stock	1,491	1,491	1,491	1,491	1,491
Additional Paid-In Capital	929	929	929	929	929
Retained Earnings	1,708	1,573	1,367	1,136	1,009
Treasury Stock	-166	-166	-166	-166	-166
Comprehensive Income & Other	46	35	53	27	9
Shareholders' Equity	4,008	3,862	3,674	3,417	3,272
Total Liabilities & Equity	5,020	5,029	5,182	4,519	4,647
Total Debt	-	3	13	63	174
Net Cash (Debt)	2,159	1,949	2,254	1,914	2,038
Net Cash Growth	10.78%	-13.53%	17.76%	-6.08%	36.69%
Net Cash Per Share	1578.08	1424.71	1647.66	1399.12	1489.77
Filing Date Shares Outstanding	1.37	1.37	1.37	1.37	1.37
Total Common Shares Outstanding	1.37	1.37	1.37	1.37	1.37
Working Capital	2,980	2,873	3,136	2,964	2,723
Book Value Per Share	2929.68	2822.78	2685.17	2497.21	2391.15
Tangible Book Value	4,008	3,861	3,669	3,404	3,250
Tangible Book Value Per Share	2929.68	2822.05	2681.51	2487.71	2375.07
Order Backlog	-	1,877	1,833	2,025	1,647

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