Regal 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	3,533	3,771	5,198	6,729	7,967
Cash & Short-Term Investments	3,533	3,771	5,198	6,729	7,967
Cash Growth	-6.31%	-27.45%	-22.75%	-15.54%	15.58%
Receivables	3,192	3,289	3,629	3,078	3,069
Inventory	7,584	7,439	7,012	6,502	6,162
Other Current Assets	520	459	639	828	637
Total Current Assets	14,829	14,958	16,478	17,137	17,835
Property, Plant & Equipment	5,152	4,966	5,011	4,943	5,264
Long-Term Investments	6,881	5,151	4,920	3,672	3,528
Other Intangible Assets	650	800	934	973	143
Long-Term Deferred Tax Assets	92	382	452	755	591
Other Long-Term Assets	2	1	1	2	2
Total Assets	27,606	26,258	27,796	27,500	27,383
Accounts Payable	823	875	1,017	1,891	2,290
Accrued Expenses	121	351	412	327	136
Short-Term Debt	6,976	6,292	9,420	6,178	6,520
Current Portion of Leases	59	70	67	14	31
Current Income Taxes Payable	91	79	153	126	103
Other Current Liabilities	1,603	1,662	1,780	2,030	1,535
Total Current Liabilities	9,673	9,329	12,849	10,566	10,615
Long-Term Debt	2,573	2,801	909	4,329	4,807
Long-Term Leases	77	136	195	27	42
Pension & Post-Retirement Benefits	779	997	1,145	1,372	1,380
Long-Term Deferred Tax Liabilities	488	46	45	45	45
Other Long-Term Liabilities	343	204	205	199	215
Total Liabilities	13,933	13,513	15,348	16,538	17,104
Common Stock	5,355	5,355	5,355	5,355	5,355
Additional Paid-In Capital	757	757	755	755	754
Retained Earnings	4,140	4,131	3,648	3,380	2,921
Treasury Stock	-682	-310	-119	-117	-124
Comprehensive Income & Other	4,103	2,812	2,780	1,558	1,344
Total Common Equity	13,673	12,745	12,419	10,931	10,250
Minority Interest	-	-	29	31	29
Shareholders' Equity	13,673	12,745	12,448	10,962	10,279
Total Liabilities & Equity	27,606	26,258	27,796	27,500	27,383
Total Debt	9,685	9,299	10,591	10,548	11,400
Net Cash (Debt)	-6,152	-5,528	-5,393	-3,819	-3,433
Net Cash Per Share	-2009.49	-1726.17	-1679.30	-1191.14	-1075.92
Filing Date Shares Outstanding	3	3.13	3.19	3.19	3.19
Total Common Shares Outstanding	3	3.13	3.19	3.19	3.19
Working Capital	5,156	5,629	3,629	6,571	7,220
Book Value Per Share	4561.74	4070.52	3887.40	3421.50	3211.53
Tangible Book Value	13,023	11,945	11,485	9,958	10,107
Tangible Book Value Per Share	4344.88	3815.02	3595.04	3116.94	3166.72