Petgo 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	838	1,263	901	844	782
Cash & Short-Term Investments	838	1,263	901	844	782
Cash Growth	-33.65%	40.18%	6.75%	7.93%	-9.18%
Accounts Receivable	478	400	494	645	653
Other Receivables	126	141	199	-	-
Receivables	604	541	693	645	653
Inventory	1,060	1,358	1,605	1,320	935
Other Current Assets	99	51	38	184	41
Total Current Assets	2,601	3,213	3,237	2,993	2,411
Property, Plant & Equipment	101	19	26	35	39
Long-Term Investments	77	56	22	22	23
Goodwill	350	-	-	-	-
Other Intangible Assets	-	-	-	2	3
Long-Term Deferred Tax Assets	32	21	13	22	10
Other Long-Term Assets	2	1	1	1	2
Total Assets	3,163	3,310	3,299	3,075	2,488
Accounts Payable	624	532	1,079	801	827
Accrued Expenses	18	17	20	48	20
Short-Term Debt	824	761	699	656	473
Current Portion of Long-Term Debt	72	70	63	153	191
Current Income Taxes Payable	216	270	212	324	234
Other Current Liabilities	82	126	74	67	44
Total Current Liabilities	1,836	1,776	2,147	2,049	1,789
Long-Term Debt	218	279	-	63	216
Other Long-Term Liabilities	71	29	29	28	29
Total Liabilities	2,125	2,084	2,176	2,140	2,034
Common Stock	464	460	451	443	279
Additional Paid-In Capital	426	417	408	400	236
Retained Earnings	122	392	263	91	-61
Treasury Stock	-3	-43	-	-	-
Comprehensive Income & Other	1	-	1	1	-
Total Common Equity	1,010	1,226	1,123	935	454
Minority Interest	28	-	-	-	-
Shareholders' Equity	1,038	1,226	1,123	935	454
Total Liabilities & Equity	3,163	3,310	3,299	3,075	2,488
Total Debt	1,114	1,110	762	872	880
Net Cash (Debt)	-276	153	139	-28	-98
Net Cash Growth	-	10.07%	-	-	-
Net Cash Per Share	-146.88	82.08	71.14	-15.39	-81.93
Filing Date Shares Outstanding	1.88	1.87	1.87	1.84	1.84
Total Common Shares Outstanding	1.88	1.83	1.86	1.84	1.2
Working Capital	765	1,437	1,090	944	622
Book Value Per Share	536.33	671.77	604.51	507.54	379.54
Tangible Book Value	660	1,226	1,123	933	451
Tangible Book Value Per Share	350.47	671.77	604.51	506.45	377.03

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