Three F Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	4,167	4,768	4,157	4,075	3,407	3,841
Cash & Short-Term Investments	4,167	4,768	4,157	4,075	3,407	3,841
Cash Growth	7.09%	14.70%	2.01%	19.61%	-11.30%	2.26%
Accounts Receivable	-4	-3	-3	-	-	-
Other Receivables	323	215	225	198	98	100
Receivables	319	212	222	198	98	100
Inventory	114	123	92	99	108	100
Prepaid Expenses	15	8	7	8	9	9
Other Current Assets	2	2	7	28	92	42
Total Current Assets	4,617	5,113	4,485	4,408	3,714	4,092
Property, Plant & Equipment	354	357	358	319	341	492
Long-Term Investments	217	213	217	224	261	268
Long-Term Deferred Tax Assets	73	74	52	36	30	32
Other Long-Term Assets	1	1	1	-	1	1
Total Assets	5,262	5,758	5,113	4,987	4,347	4,885
Accounts Payable	63	56	54	52	61	60
Accrued Expenses	158	102	96	91	85	90
Current Income Taxes Payable	444	682	459	616	327	315
Other Current Liabilities	51	34	33	31	30	31
Total Current Liabilities	716	874	642	790	503	496
Other Long-Term Liabilities	31	32	33	34	37	42
Total Liabilities	747	906	675	824	540	538
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	5,814	5,814	5,814	5,814	5,814	5,814
Retained Earnings	-1,657	-1,693	-1,984	-2,198	-2,340	-2,100
Treasury Stock	-86	-86	-86	-86	-86	-86
Comprehensive Income & Other	3	5	5	7	6	6
Total Common Equity	4,174	4,140	3,849	3,637	3,494	3,734
Minority Interest	341	712	589	526	313	613
Shareholders' Equity	4,515	4,852	4,438	4,163	3,807	4,347
Total Liabilities & Equity	5,262	5,758	5,113	4,987	4,347	4,885
Net Cash (Debt)	4,167	4,768	4,157	4,075	3,407	3,841
Net Cash Growth	7.09%	14.70%	2.01%	19.61%	-11.30%	2.26%
Net Cash Per Share	550.17	629.52	548.85	538.02	449.83	507.13
Filing Date Shares Outstanding	7.57	7.57	7.57	7.57	7.57	7.57
Total Common Shares Outstanding	7.57	7.57	7.57	7.57	7.57	7.57
Working Capital	3,901	4,239	3,843	3,618	3,211	3,596
Book Value Per Share	551.07	546.58	508.16	480.17	461.29	492.97
Tangible Book Value	4,174	4,140	3,849	3,637	3,494	3,734
Tangible Book Value Per Share	551.07	546.58	508.16	480.17	461.29	492.97