Poppins Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8,455	7,606	8,373	5,000	4,240	6,350
Cash & Short-Term Investments	8,455	7,606	8,373	5,000	4,240	6,350
Cash Growth	4.47%	-9.16%	67.46%	17.93%	-33.23%	-21.91%
Receivables	4,074	3,889	3,571	3,508	2,921	2,552
Other Current Assets	956	611	571	797	753	471
Total Current Assets	13,485	12,106	12,515	9,305	7,914	9,373
Property, Plant & Equipment	1,768	1,759	1,682	2,815	2,277	1,666
Long-Term Investments	2,653	1,462	1,423	1,415	1,223	1,104
Goodwill	-	-	-	5	28	51
Other Intangible Assets	147	152	170	252	308	260
Long-Term Deferred Tax Assets	-	824	725	647	621	519
Other Long-Term Assets	2	2	1	1	2	2
Total Assets	18,055	16,500	16,714	14,622	12,549	13,133
Accrued Expenses	353	-	-	77	-	45
Short-Term Debt	1,800	600	1,200	600	-	-
Current Portion of Long-Term Debt	606	658	945	642	535	809
Current Income Taxes Payable	2,482	2,594	1,976	1,650	1,407	1,566
Other Current Liabilities	622	1,273	1,346	1,253	1,057	1,163
Total Current Liabilities	5,863	5,125	5,467	4,222	2,999	3,583
Long-Term Debt	1,921	1,177	1,835	1,413	915	1,450
Pension & Post-Retirement Benefits	72	72	72	72	72	72
Other Long-Term Liabilities	890	865	834	799	740	642
Total Liabilities	8,746	7,239	8,208	6,506	4,726	5,747
Common Stock	2,095	2,095	2,095	2,095	2,095	2,095
Additional Paid-In Capital	2,001	2,001	2,002	2,004	2,005	2,005
Retained Earnings	5,284	5,236	4,484	4,096	3,806	3,369
Treasury Stock	-72	-73	-76	-80	-84	-84
Comprehensive Income & Other	1	2	1	1	1	1
Shareholders' Equity	9,309	9,261	8,506	8,116	7,823	7,386
Total Liabilities & Equity	18,055	16,500	16,714	14,622	12,549	13,133
Total Debt	4,327	2,435	3,980	2,655	1,450	2,259
Net Cash (Debt)	4,128	5,171	4,393	2,345	2,790	4,091
Net Cash Growth	9.58%	17.71%	87.33%	-15.95%	-31.80%	5.93%
Net Cash Per Share	417.85	523.45	444.85	237.25	281.29	411.22
Filing Date Shares Outstanding	9.77	9.77	9.75	9.73	9.7	9.7
Total Common Shares Outstanding	9.77	9.76	9.75	9.72	9.7	9.7
Working Capital	7,622	6,981	7,048	5,083	4,915	5,790
Book Value Per Share	953.21	948.40	872.58	834.64	806.72	761.66
Tangible Book Value	9,162	9,109	8,336	7,859	7,487	7,075
Tangible Book Value Per Share	938.16	932.83	855.14	808.21	772.07	729.58