Poplar 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	816	841	806	752	828	802
Cash & Short-Term Investments	816	841	806	752	828	802
Cash Growth	-34.35%	4.34%	7.18%	-9.18%	3.24%	-68.47%
Accounts Receivable	215	270	217	174	175	134
Other Receivables	-	198	184	200	-	117
Receivables	215	468	401	374	175	251
Inventory	238	241	271	259	286	353
Other Current Assets	624	254	263	311	431	397
Total Current Assets	1,893	1,804	1,741	1,696	1,720	1,803
Property, Plant & Equipment	1,707	1,709	1,559	1,534	1,571	1,551
Long-Term Investments	451	365	379	494	513	573
Other Intangible Assets	-	1	3	8	14	241
Long-Term Deferred Tax Assets	-	72	93	71	46	-
Other Long-Term Assets	3	-	2	2	2	2
Total Assets	4,054	3,953	3,780	3,809	3,872	4,179
Accounts Payable	818	690	479	510	548	530
Accrued Expenses	4	23	20	17	16	19
Short-Term Debt	-	-	-	-	700	300
Current Portion of Long-Term Debt	49	45	153	206	206	200
Current Portion of Leases	-	97	164	169	169	175
Current Income Taxes Payable	428	528	430	325	466	496
Other Current Liabilities	541	344	378	371	427	447
Total Current Liabilities	1,840	1,727	1,624	1,598	2,532	2,167
Long-Term Debt	143	158	41	195	401	549
Long-Term Leases	63	72	173	339	389	558
Pension & Post-Retirement Benefits	444	441	425	405	395	380
Long-Term Deferred Tax Liabilities	-	-	-	-	-	3
Other Long-Term Liabilities	661	676	736	796	849	951
Total Liabilities	3,151	3,074	2,999	3,333	4,566	4,608
Common Stock	30	30	30	30	2,908	2,908
Additional Paid-In Capital	320	320	-	-	683	683
Retained Earnings	871	850	761	414	-4,310	-4,061
Treasury Stock	-312	-312	-	-	-	-
Comprehensive Income & Other	-6	-9	-10	32	25	41
Shareholders' Equity	903	879	781	476	-694	-429
Total Liabilities & Equity	4,054	3,953	3,780	3,809	3,872	4,179
Total Debt	255	372	531	909	1,865	1,782
Net Cash (Debt)	561	469	275	-157	-1,037	-980
Net Cash Growth	-25.89%	70.55%	-	-	-	-
Net Cash Per Share	34.54	28.66	16.54	-10.23	-87.98	-83.14
Filing Date Shares Outstanding	11.79	11.79	11.79	11.79	11.79	11.79
Total Common Shares Outstanding	11.79	11.79	11.79	11.79	11.79	11.79
Working Capital	53	77	117	98	-812	-364
Book Value Per Share	76.61	74.57	66.26	40.38	-58.88	-36.40
Tangible Book Value	903	878	778	468	-708	-670
Tangible Book Value Per Share	76.61	74.49	66.01	39.70	-60.07	-56.84