Regal Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2,867	3,771	5,198	6,729	7,967	6,893
Cash & Short-Term Investments	2,867	3,771	5,198	6,729	7,967	6,893
Cash Growth	-20.82%	-27.45%	-22.75%	-15.54%	15.58%	109.51%
Receivables	2,409	3,289	3,629	3,078	3,069	2,993
Inventory	7,902	7,439	7,012	6,502	6,162	7,538
Other Current Assets	792	459	639	828	637	600
Total Current Assets	13,970	14,958	16,478	17,137	17,835	18,024
Property, Plant & Equipment	5,202	4,966	5,011	4,943	5,264	5,417
Long-Term Investments	8,423	5,151	4,920	3,672	3,528	3,732
Other Intangible Assets	693	800	934	973	143	69
Long-Term Deferred Tax Assets	-	382	452	755	591	603
Other Long-Term Assets	1	1	1	2	2	1
Total Assets	28,289	26,258	27,796	27,500	27,383	27,871
Accounts Payable	728	875	1,017	1,891	2,290	1,726
Accrued Expenses	67	351	412	327	136	-
Short-Term Debt	7,201	6,292	9,420	6,178	6,520	9,386
Current Portion of Leases	-	70	67	14	31	19
Current Income Taxes Payable	54	79	153	126	103	44
Other Current Liabilities	1,213	1,662	1,780	2,030	1,535	2,073
Total Current Liabilities	9,263	9,329	12,849	10,566	10,615	13,248
Long-Term Debt	2,450	2,801	909	4,329	4,807	2,502
Long-Term Leases	-	136	195	27	42	22
Pension & Post-Retirement Benefits	999	997	1,145	1,372	1,380	1,540
Long-Term Deferred Tax Liabilities	-	46	45	45	45	52
Other Long-Term Liabilities	1,306	204	205	199	215	223
Total Liabilities	14,018	13,513	15,348	16,538	17,104	17,587
Common Stock	5,355	5,355	5,355	5,355	5,355	5,355
Additional Paid-In Capital	757	757	755	755	754	751
Retained Earnings	3,842	4,131	3,648	3,380	2,921	2,950
Treasury Stock	-602	-310	-119	-117	-124	-148
Comprehensive Income & Other	4,919	2,812	2,780	1,558	1,344	1,350
Total Common Equity	14,271	12,745	12,419	10,931	10,250	10,258
Minority Interest	-	-	29	31	29	26
Shareholders' Equity	14,271	12,745	12,448	10,962	10,279	10,284
Total Liabilities & Equity	28,289	26,258	27,796	27,500	27,383	27,871
Total Debt	9,651	9,299	10,591	10,548	11,400	11,929
Net Cash (Debt)	-6,784	-5,528	-5,393	-3,819	-3,433	-5,036
Net Cash Per Share	-2183.78	-1726.17	-1679.30	-1191.14	-1075.92	-1587.14
Filing Date Shares Outstanding	3.03	3.13	3.19	3.19	3.19	3.18
Total Common Shares Outstanding	3.03	3.13	3.19	3.19	3.19	3.18
Working Capital	4,707	5,629	3,629	6,571	7,220	4,776
Book Value Per Share	4716.59	4070.52	3887.40	3421.50	3211.53	3225.97
Tangible Book Value	13,578	11,945	11,485	9,958	10,107	10,189
Tangible Book Value Per Share	4487.56	3815.02	3595.04	3116.94	3166.72	3204.28

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.