PLANT Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 20, 2026	Sep '25 Sep 20, 2025	Sep '24 Sep 20, 2024	Sep '23 Sep 20, 2023	Sep '22 Sep 20, 2022	Sep '21 Sep 20, 2021
Cash & Equivalents	2,125	3,699	5,617	6,383	6,200	8,031
Cash & Short-Term Investments	2,125	3,699	5,617	6,383	6,200	8,031
Cash Growth	-7.33%	-34.15%	-12.00%	2.95%	-22.80%	-13.22%
Accounts Receivable	2,789	2,649	2,237	2,228	1,871	1,748
Receivables	2,789	2,649	2,237	2,228	1,871	1,748
Inventory	9,255	8,817	8,939	8,655	8,271	7,356
Other Current Assets	553	635	592	590	535	598
Total Current Assets	14,722	15,800	17,385	17,856	16,877	17,733
Property, Plant & Equipment	16,910	16,924	16,420	18,536	18,600	19,266
Long-Term Investments	2,724	2,373	2,426	2,506	2,712	2,774
Other Intangible Assets	1,448	1,462	1,473	1,472	1,532	1,441
Long-Term Deferred Tax Assets	-	448	680	677	569	495
Other Long-Term Assets	-	2	1	2	2	1
Total Assets	35,804	37,009	38,385	41,049	40,292	41,710
Accounts Payable	6,461	7,191	7,387	7,517	7,040	7,019
Accrued Expenses	464	1,780	1,687	1,752	1,560	1,530
Current Portion of Long-Term Debt	480	480	480	480	622	673
Current Portion of Leases	-	52	132	300	446	512
Current Income Taxes Payable	270	1,235	3,225	1,546	1,108	791
Other Current Liabilities	2,629	882	777	677	449	331
Total Current Liabilities	10,304	11,620	13,688	12,272	11,225	10,856
Long-Term Debt	4,800	5,040	5,520	6,000	6,683	8,274
Long-Term Leases	-	619	671	804	1,100	1,547
Pension & Post-Retirement Benefits	481	496	547	573	1,757	1,653
Other Long-Term Liabilities	4,530	3,914	3,572	5,726	3,714	3,718
Total Liabilities	20,115	21,689	23,998	25,375	24,479	26,048
Common Stock	1,425	1,425	1,425	1,425	1,425	1,425
Additional Paid-In Capital	1,585	1,585	1,585	1,585	1,585	1,585
Retained Earnings	13,952	13,605	12,674	12,828	12,820	12,663
Treasury Stock	-1,301	-1,301	-1,301	-164	-	-
Comprehensive Income & Other	28	6	4	-	-17	-11
Shareholders' Equity	15,689	15,320	14,387	15,674	15,813	15,662
Total Liabilities & Equity	35,804	37,009	38,385	41,049	40,292	41,710
Total Debt	5,280	6,191	6,803	7,584	8,851	11,006
Net Cash (Debt)	-3,155	-2,492	-1,186	-1,201	-2,651	-2,975
Net Cash Per Share	-456.98	-360.95	-161.72	-153.70	-331.43	-370.31
Filing Date Shares Outstanding	6.9	6.9	6.9	7.73	7.98	8.04
Total Common Shares Outstanding	6.9	6.9	6.9	7.73	7.98	8.04
Working Capital	4,418	4,180	3,697	5,584	5,652	6,877
Book Value Per Share	2272.46	2219.01	2083.87	2027.55	1981.67	1949.01
Tangible Book Value	14,241	13,858	12,914	14,202	14,281	14,221
Tangible Book Value Per Share	2062.73	2007.25	1870.52	1837.14	1789.68	1769.69