Pacific Industrial 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	36,032	35,609	45,120	32,088	27,014	28,332
Cash & Short-Term Investments	36,032	35,609	45,120	32,088	27,014	28,332
Cash Growth	1.44%	-21.08%	40.61%	18.78%	-4.65%	54.69%
Accounts Receivable	22,202	27,449	29,402	31,054	29,839	23,894
Other Receivables	-	9,335	4,970	3,228	4,164	3,113
Receivables	22,202	36,784	34,372	34,282	34,003	27,007
Inventory	28,161	24,179	22,008	23,121	20,472	15,500
Other Current Assets	4,654	508	647	1,199	862	617
Total Current Assets	91,049	97,080	102,147	90,690	82,351	71,456
Property, Plant & Equipment	147,871	140,807	128,980	111,924	104,348	101,983
Long-Term Investments	57,102	48,512	55,086	43,506	46,199	39,131
Goodwill	1,800	2,202	2,883	6,219	6,751	7,304
Other Intangible Assets	2,577	2,637	3,176	5,326	5,312	5,336
Long-Term Deferred Tax Assets	-	178	171	364	433	259
Other Long-Term Assets	1	1	2	2	2	2
Total Assets	300,400	291,424	292,455	258,058	245,439	225,531
Accounts Payable	18,324	21,949	20,472	21,226	21,284	19,571
Accrued Expenses	1,093	5,079	5,304	3,831	4,207	4,038
Short-Term Debt	6,005	6,008	32	1,135	1,100	4,207
Current Portion of Long-Term Debt	44,914	9,822	6,969	6,851	5,986	9,614
Current Income Taxes Payable	9,256	10,613	13,916	7,432	8,112	8,140
Other Current Liabilities	10,777	7,968	6,985	12,160	4,221	2,304
Total Current Liabilities	90,369	61,439	53,678	52,635	44,910	47,874
Long-Term Debt	-	45,114	54,958	53,350	55,099	52,480
Pension & Post-Retirement Benefits	935	890	845	726	770	877
Long-Term Deferred Tax Liabilities	-	10,498	12,816	10,042	11,455	10,388
Other Long-Term Liabilities	21,615	5,738	2,763	2,587	2,824	1,406
Total Liabilities	112,919	123,679	125,060	119,340	115,058	113,025
Common Stock	7,316	7,316	7,316	7,316	7,316	7,316
Additional Paid-In Capital	7,691	7,689	7,690	7,686	7,683	7,643
Retained Earnings	127,649	116,876	108,399	94,044	87,470	79,964
Treasury Stock	-4,437	-4,452	-2,465	-1,193	-205	-224
Comprehensive Income & Other	48,007	39,261	45,467	29,960	27,366	17,155
Total Common Equity	186,226	166,690	166,407	137,813	129,630	111,854
Minority Interest	1,255	1,055	988	905	751	652
Shareholders' Equity	187,481	167,745	167,395	138,718	130,381	112,506
Total Liabilities & Equity	300,400	291,424	292,455	258,058	245,439	225,531
Total Debt	50,919	60,944	61,959	61,336	62,185	66,301
Net Cash (Debt)	-14,887	-25,335	-16,839	-29,248	-35,171	-37,969
Net Cash Per Share	-259.61	-439.20	-286.60	-487.43	-579.48	-625.74
Filing Date Shares Outstanding	57.22	57.21	58.56	59.64	60.58	60.51
Total Common Shares Outstanding	57.22	57.21	58.56	59.64	60.58	60.51
Working Capital	680	35,641	48,469	38,055	37,441	23,582
Book Value Per Share	3254.32	2913.61	2841.77	2310.67	2139.81	1848.37
Tangible Book Value	181,849	161,851	160,348	126,268	117,567	99,214
Tangible Book Value Per Share	3177.83	2829.03	2738.30	2117.10	1940.68	1639.50

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