Petgo 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	855	1,263	901	844	782	861
Cash & Short-Term Investments	855	1,263	901	844	782	861
Cash Growth	-15.43%	40.18%	6.75%	7.93%	-9.18%	1.18%
Accounts Receivable	441	400	494	645	653	612
Other Receivables	201	141	199	-	-	-
Receivables	642	541	693	645	653	612
Inventory	1,426	1,358	1,605	1,320	935	686
Other Current Assets	129	51	38	184	41	43
Total Current Assets	3,052	3,213	3,237	2,993	2,411	2,202
Property, Plant & Equipment	21	19	26	35	39	45
Long-Term Investments	107	56	22	22	23	24
Other Intangible Assets	-	-	-	2	3	5
Long-Term Deferred Tax Assets	80	21	13	22	10	16
Other Long-Term Assets	1	1	1	1	2	1
Total Assets	3,571	3,310	3,299	3,075	2,488	2,293
Accounts Payable	765	532	1,079	801	827	825
Accrued Expenses	9	17	20	48	20	31
Short-Term Debt	1,001	761	699	656	473	457
Current Portion of Long-Term Debt	70	70	63	153	191	159
Current Income Taxes Payable	197	270	212	324	234	263
Other Current Liabilities	97	126	74	67	44	65
Total Current Liabilities	2,139	1,776	2,147	2,049	1,789	1,800
Long-Term Debt	229	279	-	63	216	116
Long-Term Leases	-	-	-	-	-	1
Other Long-Term Liabilities	16	29	29	28	29	27
Total Liabilities	2,384	2,084	2,176	2,140	2,034	1,944
Common Stock	462	460	451	443	279	279
Additional Paid-In Capital	424	417	408	400	236	236
Retained Earnings	277	392	263	91	-61	-167
Treasury Stock	-3	-43	-	-	-	-
Comprehensive Income & Other	1	-	1	1	-	1
Shareholders' Equity	1,187	1,226	1,123	935	454	349
Total Liabilities & Equity	3,571	3,310	3,299	3,075	2,488	2,293
Total Debt	1,300	1,110	762	872	880	733
Net Cash (Debt)	-445	153	139	-28	-98	128
Net Cash Growth	-	10.07%	-	-	-	-
Net Cash Per Share	-238.19	82.08	71.14	-15.39	-81.93	107.01
Filing Date Shares Outstanding	1.88	1.87	1.87	1.84	1.84	1.2
Total Common Shares Outstanding	1.88	1.83	1.86	1.84	1.2	1.2
Working Capital	913	1,437	1,090	944	622	402
Book Value Per Share	617.41	671.77	604.51	507.54	379.54	291.76
Tangible Book Value	851	1,226	1,123	933	451	344
Tangible Book Value Per Share	452.56	671.77	604.51	506.45	377.03	287.58

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