Plaza Holdings 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	1,870	1,682	1,239	1,172	1,406
Cash & Short-Term Investments	1,870	1,682	1,239	1,172	1,406
Cash Growth	11.18%	35.75%	5.72%	-16.64%	-17.20%
Accounts Receivable	2,085	2,219	1,961	1,816	2,111
Other Receivables	398	594	647	929	711
Receivables	2,483	2,813	2,608	2,745	2,822
Inventory	2,199	2,328	2,441	2,623	2,474
Other Current Assets	509	566	329	251	366
Total Current Assets	7,061	7,389	6,617	6,791	7,068
Property, Plant & Equipment	2,776	2,757	2,902	3,239	2,989
Long-Term Investments	1,016	1,102	1,241	1,319	1,581
Goodwill	117	164	45	121	263
Other Intangible Assets	80	119	103	162	169
Long-Term Deferred Tax Assets	-	-	-	2	21
Other Long-Term Assets	1	1	3	1	1
Total Assets	11,139	11,624	11,027	11,681	12,129
Accounts Payable	1,337	1,579	1,271	1,518	1,489
Accrued Expenses	97	103	107	118	139
Short-Term Debt	3,331	3,419	3,334	3,180	3,188
Current Portion of Leases	50	27	23	55	123
Current Income Taxes Payable	548	577	507	450	388
Other Current Liabilities	295	252	372	253	267
Total Current Liabilities	5,658	5,957	5,614	5,574	5,594
Long-Term Debt	2,679	3,028	2,778	3,321	3,362
Long-Term Leases	156	69	53	76	52
Pension & Post-Retirement Benefits	17	22	26	37	37
Long-Term Deferred Tax Liabilities	26	31	27	32	38
Other Long-Term Liabilities	291	298	283	331	365
Total Liabilities	8,827	9,405	8,781	9,371	9,448
Common Stock	100	100	100	100	100
Additional Paid-In Capital	665	665	1,228	1,228	1,228
Retained Earnings	1,765	1,681	1,526	1,588	1,914
Treasury Stock	-221	-239	-617	-609	-582
Comprehensive Income & Other	3	12	9	3	21
Shareholders' Equity	2,312	2,219	2,246	2,310	2,681
Total Liabilities & Equity	11,139	11,624	11,027	11,681	12,129
Total Debt	6,216	6,543	6,188	6,632	6,725
Net Cash (Debt)	-4,346	-4,861	-4,949	-5,460	-5,319
Net Cash Per Share	-1868.57	-2065.02	-2049.50	-2248.77	-2158.38
Filing Date Shares Outstanding	2.33	2.32	2.41	2.42	2.43
Total Common Shares Outstanding	2.33	2.32	2.41	2.42	2.43
Working Capital	1,403	1,432	1,003	1,217	1,474
Book Value Per Share	993.37	956.96	931.06	956.24	1103.91
Tangible Book Value	2,115	1,936	2,098	2,027	2,249
Tangible Book Value Per Share	908.72	834.92	869.71	839.09	926.03