Platz Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	1,576	1,725	2,055	1,998	1,455
Cash & Short-Term Investments	1,576	1,725	2,055	1,998	1,455
Cash Growth	-8.64%	-16.06%	2.85%	37.32%	-5.76%
Receivables	1,152	1,206	1,173	1,074	949
Inventory	977	1,018	920	743	960
Other Current Assets	380	173	192	262	633
Total Current Assets	4,085	4,122	4,340	4,077	3,997
Property, Plant & Equipment	583	561	447	415	431
Long-Term Investments	1,521	1,256	1,150	998	1,063
Goodwill	76	108	135	-	-
Other Intangible Assets	172	165	190	9	13
Long-Term Deferred Tax Assets	13	35	11	111	204
Other Long-Term Assets	1	2	1	2	2
Total Assets	6,451	6,249	6,274	6,025	6,468
Accounts Payable	177	154	169	78	52
Short-Term Debt	800	800	800	800	1,250
Current Portion of Long-Term Debt	472	435	429	434	314
Current Portion of Leases	49	42	33	39	33
Current Income Taxes Payable	44	51	51	3	5
Other Current Liabilities	290	294	223	143	184
Total Current Liabilities	1,832	1,776	1,705	1,497	1,838
Long-Term Debt	635	771	776	896	686
Long-Term Leases	103	78	59	83	81
Pension & Post-Retirement Benefits	410	427	449	339	313
Long-Term Deferred Tax Liabilities	9	23	26	-	-
Other Long-Term Liabilities	76	78	65	66	577
Total Liabilities	3,065	3,153	3,080	2,881	3,495
Common Stock	582	582	582	582	582
Additional Paid-In Capital	308	308	308	308	302
Retained Earnings	2,792	2,620	2,486	2,480	2,329
Treasury Stock	-376	-377	-264	-276	-288
Comprehensive Income & Other	80	-37	82	50	48
Shareholders' Equity	3,386	3,096	3,194	3,144	2,973
Total Liabilities & Equity	6,451	6,249	6,274	6,025	6,468
Total Debt	2,059	2,126	2,097	2,252	2,364
Net Cash (Debt)	-483	-401	-42	-254	-909
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-142.84	-113.69	-11.85	-71.79	-257.40
Filing Date Shares Outstanding	3.38	3.38	3.55	3.54	3.53
Total Common Shares Outstanding	3.38	3.38	3.55	3.54	3.53
Working Capital	2,253	2,346	2,635	2,580	2,159
Book Value Per Share	1001.28	915.77	900.25	887.88	841.27
Tangible Book Value	3,138	2,823	2,869	3,135	2,960
Tangible Book Value Per Share	927.94	835.02	808.65	885.34	837.60