Workman 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	83,743	80,381	68,187	62,640	64,283
Cash & Short-Term Investments	83,743	80,381	68,187	62,640	64,283
Cash Growth	4.18%	17.88%	8.86%	-2.56%	11.19%
Accounts Receivable	19,082	15,712	16,951	15,451	13,156
Other Receivables	147	82	60	34	32
Receivables	19,229	15,794	17,011	15,485	13,188
Inventory	29,915	24,115	25,298	21,946	15,282
Prepaid Expenses	344	187	192	202	144
Other Current Assets	5,209	589	1,960	1,117	1,369
Total Current Assets	138,440	121,066	112,648	101,390	94,266
Property, Plant & Equipment	38,531	32,814	28,755	27,149	23,949
Long-Term Investments	5,560	4,952	4,861	4,844	4,837
Other Intangible Assets	1,437	1,090	760	884	818
Long-Term Deferred Tax Assets	1,287	2,307	1,336	1,478	1,273
Other Long-Term Assets	2	2	2	1	2
Total Assets	185,257	162,231	148,362	135,746	125,145
Accounts Payable	9,870	9,287	7,461	7,398	7,092
Accrued Expenses	883	712	658	611	595
Short-Term Debt	1,350	1,350	1,350	1,350	1,350
Current Portion of Leases	98	113	119	132	137
Current Income Taxes Payable	13,050	9,564	8,353	7,266	8,371
Other Current Liabilities	1,203	1,119	393	415	352
Total Current Liabilities	26,454	22,145	18,334	17,172	17,897
Long-Term Leases	245	344	458	577	710
Other Long-Term Liabilities	5,102	4,439	4,142	3,762	2,979
Total Liabilities	31,801	26,928	22,934	21,511	21,586
Common Stock	1,622	1,622	1,622	1,622	1,622
Additional Paid-In Capital	1,356	1,342	1,342	1,342	1,342
Retained Earnings	147,544	132,884	121,541	111,105	99,997
Treasury Stock	-68	-68	-68	-67	-67
Comprehensive Income & Other	3,002	-477	991	233	665
Shareholders' Equity	153,456	135,303	125,428	114,235	103,559
Total Liabilities & Equity	185,257	162,231	148,362	135,746	125,145
Total Debt	1,693	1,807	1,927	2,059	2,197
Net Cash (Debt)	82,050	78,574	66,260	60,581	62,086
Net Cash Growth	4.42%	18.58%	9.37%	-2.42%	11.89%
Net Cash Per Share	1005.36	962.80	811.91	742.32	760.76
Filing Date Shares Outstanding	81.61	81.61	81.61	81.61	81.61
Total Common Shares Outstanding	81.61	81.61	81.61	81.61	81.61
Working Capital	111,986	98,921	94,314	84,218	76,369
Book Value Per Share	1880.29	1657.92	1536.92	1399.76	1268.94
Tangible Book Value	152,019	134,213	124,668	113,351	102,741
Tangible Book Value Per Share	1862.68	1644.56	1527.60	1388.93	1258.92