The Lead Co. 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	1,532	1,435	1,585	1,578	1,710
Cash & Short-Term Investments	1,532	1,435	1,585	1,578	1,710
Cash Growth	6.76%	-9.46%	0.44%	-7.72%	27.42%
Accounts Receivable	853	785	1,079	1,028	829
Other Receivables	6	5	11	-	3
Receivables	859	790	1,090	1,028	832
Inventory	289	243	285	302	282
Prepaid Expenses	16	18	11	15	16
Other Current Assets	163	83	161	316	97
Total Current Assets	2,859	2,569	3,132	3,239	2,937
Property, Plant & Equipment	4,737	4,257	4,220	4,133	4,433
Long-Term Investments	1,097	1,042	1,191	801	767
Other Intangible Assets	2	2	-	2	3
Other Long-Term Assets	1	1	1	1	1
Total Assets	8,705	7,882	8,555	8,177	8,144
Accounts Payable	457	292	353	384	245
Accrued Expenses	20	30	50	65	29
Short-Term Debt	694	882	767	709	767
Current Portion of Long-Term Debt	986	815	829	727	889
Current Portion of Leases	133	75	78	96	128
Current Income Taxes Payable	141	406	715	762	676
Current Unearned Revenue	2	2	1	1	-
Other Current Liabilities	286	14	118	11	8
Total Current Liabilities	2,719	2,516	2,911	2,755	2,742
Long-Term Debt	1,873	1,825	1,701	1,850	1,945
Long-Term Leases	630	179	254	314	410
Pension & Post-Retirement Benefits	91	95	97	61	62
Long-Term Deferred Tax Liabilities	582	610	650	534	521
Other Long-Term Liabilities	266	58	62	65	69
Total Liabilities	6,161	5,283	5,675	5,579	5,749
Common Stock	658	658	658	658	658
Additional Paid-In Capital	216	216	214	211	211
Retained Earnings	327	422	553	543	371
Treasury Stock	-23	-29	-25	-31	-31
Comprehensive Income & Other	1,366	1,332	1,480	1,217	1,186
Shareholders' Equity	2,544	2,599	2,880	2,598	2,395
Total Liabilities & Equity	8,705	7,882	8,555	8,177	8,144
Total Debt	4,316	3,776	3,629	3,696	4,139
Net Cash (Debt)	-2,784	-2,341	-2,044	-2,118	-2,429
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1076.44	-903.72	-792.10	-823.29	-944.18
Filing Date Shares Outstanding	2.59	2.59	2.58	2.57	2.57
Total Common Shares Outstanding	2.59	2.59	2.58	2.57	2.57
Working Capital	140	53	221	484	195
Book Value Per Share	982.37	1003.68	1114.53	1009.88	930.97
Tangible Book Value	2,542	2,597	2,880	2,596	2,392
Tangible Book Value Per Share	981.60	1002.91	1114.53	1009.10	929.80
Order Backlog	942	512	559	735	699