Plaza Holdings 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	2,163	1,682	1,239	1,172	1,406	1,698
Cash & Short-Term Investments	2,163	1,682	1,239	1,172	1,406	1,698
Cash Growth	31.73%	35.75%	5.72%	-16.64%	-17.20%	3.41%
Accounts Receivable	1,616	2,219	1,961	1,816	2,111	2,236
Other Receivables	-	594	647	929	711	654
Receivables	1,616	2,813	2,608	2,745	2,822	2,890
Inventory	2,479	2,328	2,441	2,623	2,474	2,238
Other Current Assets	1,066	566	329	251	366	371
Total Current Assets	7,324	7,389	6,617	6,791	7,068	7,197
Property, Plant & Equipment	2,808	2,757	2,902	3,239	2,989	3,215
Long-Term Investments	1,174	1,102	1,241	1,319	1,581	1,619
Goodwill	130	164	45	121	263	38
Other Intangible Assets	107	119	103	162	169	137
Long-Term Deferred Tax Assets	-	-	-	2	21	26
Other Long-Term Assets	1	1	3	1	1	1
Total Assets	11,544	11,624	11,027	11,681	12,129	12,239
Accounts Payable	1,282	1,579	1,271	1,518	1,489	1,427
Accrued Expenses	51	103	107	118	139	135
Short-Term Debt	3,563	3,419	3,334	3,180	3,188	2,732
Current Portion of Leases	42	27	23	55	123	173
Current Income Taxes Payable	3	577	507	450	388	468
Other Current Liabilities	904	252	372	253	267	392
Total Current Liabilities	5,845	5,957	5,614	5,574	5,594	5,327
Long-Term Debt	3,040	3,028	2,778	3,321	3,362	3,460
Long-Term Leases	130	69	53	76	52	155
Pension & Post-Retirement Benefits	22	22	26	37	37	57
Long-Term Deferred Tax Liabilities	-	31	27	32	38	39
Other Long-Term Liabilities	319	298	283	331	365	396
Total Liabilities	9,356	9,405	8,781	9,371	9,448	9,434
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	665	665	1,228	1,228	1,228	1,228
Retained Earnings	1,641	1,681	1,526	1,588	1,914	1,970
Treasury Stock	-221	-239	-617	-609	-582	-507
Comprehensive Income & Other	3	12	9	3	21	14
Shareholders' Equity	2,188	2,219	2,246	2,310	2,681	2,805
Total Liabilities & Equity	11,544	11,624	11,027	11,681	12,129	12,239
Total Debt	6,775	6,543	6,188	6,632	6,725	6,520
Net Cash (Debt)	-4,612	-4,861	-4,949	-5,460	-5,319	-4,822
Net Cash Per Share	-1983.81	-2065.02	-2049.50	-2248.77	-2158.38	-1904.45
Filing Date Shares Outstanding	2.33	2.32	2.41	2.42	2.43	2.47
Total Common Shares Outstanding	2.33	2.32	2.41	2.42	2.43	2.47
Working Capital	1,479	1,432	1,003	1,217	1,474	1,870
Book Value Per Share	940.05	956.96	931.06	956.24	1103.91	1136.59
Tangible Book Value	1,951	1,936	2,098	2,027	2,249	2,630
Tangible Book Value Per Share	838.22	834.92	869.71	839.09	926.03	1065.68

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