Petgo Corporation (TYO:7140)

Petgo Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	835	1,263	901	844	782	861
Cash & Short-Term Investments	835	1,263	901	844	782	861
Cash Growth	-3.47%	40.18%	6.75%	7.93%	-9.18%	1.18%
Accounts Receivable	366	400	494	645	653	612
Other Receivables	129	141	199	-	-	-
Receivables	495	541	693	645	653	612
Inventory	1,162	1,358	1,605	1,320	935	686
Other Current Assets	41	51	38	184	41	43
Total Current Assets	2,533	3,213	3,237	2,993	2,411	2,202
Property, Plant & Equipment	23	19	26	35	39	45
Long-Term Investments	89	56	22	22	23	24
Other Intangible Assets	-	-	-	2	3	5
Long-Term Deferred Tax Assets	73	21	13	22	10	16
Other Long-Term Assets	2	1	1	1	2	1
Total Assets	3,040	3,310	3,299	3,075	2,488	2,293
Accounts Payable	558	532	1,079	801	827	825
Accrued Expenses	13	17	20	48	20	31
Short-Term Debt	679	761	699	656	473	457
Current Portion of Long-Term Debt	70	70	63	153	191	159
Current Income Taxes Payable	190	270	212	324	234	263
Other Current Liabilities	62	126	74	67	44	65
Total Current Liabilities	1,572	1,776	2,147	2,049	1,789	1,800
Long-Term Debt	247	279	-	63	216	116
Long-Term Leases	-	-	-	-	-	1
Other Long-Term Liabilities	29	29	29	28	29	27
Total Liabilities	1,849	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	287	392	263	91	-61	-167
Treasury Stock	-3	-43	-	-	-	-
Comprehensive Income & Other	1	-	1	1	-	1
Shareholders' Equity	1,191	1,226	1,123	935	454	349
Total Liabilities & Equity	3,040	3,310	3,299	3,075	2,488	2,293
Total Debt	996	1,110	762	872	880	733
Net Cash (Debt)	-161	153	139	-28	-98	128
Net Cash Growth	-	10.07%	-	-	-	-
Net Cash Per Share	-86.24	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	961	1,437	1,090	944	622	402
Book Value Per Share	622.73	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.