BIPROGY 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	47,043	64,801	59,263	43,645	48,703
Cash & Short-Term Investments	47,043	64,801	59,263	43,645	48,703
Cash Growth	-27.40%	9.35%	35.78%	-10.38%	6.26%
Receivables	88,595	87,949	87,449	84,695	80,249
Inventory	12,112	15,842	13,015	10,166	9,550
Other Current Assets	30,339	28,217	28,187	26,144	19,554
Total Current Assets	178,089	196,809	187,914	164,650	158,056
Property, Plant & Equipment	40,510	33,703	26,924	28,773	31,367
Long-Term Investments	60,899	51,888	57,395	55,797	52,687
Goodwill	48,378	2,539	1,926	1,906	1,589
Other Intangible Assets	39,186	33,592	31,212	27,256	21,722
Long-Term Deferred Tax Assets	13,603	12,341	8,844	2,011	3,222
Other Long-Term Assets	4	4	4	3	4
Total Assets	380,669	330,876	314,219	280,396	268,647
Accounts Payable	38,413	31,979	33,225	30,962	29,771
Short-Term Debt	40,525	3,354	2,400	100	-
Current Portion of Long-Term Debt	-	6,112	4,200	2,300	6,275
Current Portion of Leases	7,719	8,003	8,584	8,153	8,033
Current Income Taxes Payable	4,374	8,759	7,815	5,731	6,039
Other Current Liabilities	70,034	64,442	56,240	51,694	48,030
Total Current Liabilities	161,065	122,649	112,464	98,940	98,148
Long-Term Debt	10,200	11,262	14,125	18,325	14,575
Long-Term Leases	17,204	13,867	6,235	9,126	12,967
Pension & Post-Retirement Benefits	6,656	7,380	7,606	8,398	9,945
Long-Term Deferred Tax Liabilities	528	396	323	679	262
Other Long-Term Liabilities	3,958	4,025	5,153	3,331	2,076
Total Liabilities	199,611	159,579	145,906	138,799	137,973
Common Stock	5,483	5,483	5,483	5,483	5,483
Additional Paid-In Capital	13,338	13,972	15,004	14,955	14,944
Retained Earnings	164,405	151,107	150,605	124,460	113,599
Treasury Stock	-8,689	-5,247	-13,226	-13,315	-13,400
Comprehensive Income & Other	4,451	3,735	8,557	8,304	8,291
Total Common Equity	178,988	169,050	166,423	139,887	128,917
Minority Interest	2,070	2,247	1,890	1,710	1,757
Shareholders' Equity	181,058	171,297	168,313	141,597	130,674
Total Liabilities & Equity	380,669	330,876	314,219	280,396	268,647
Total Debt	75,648	42,598	35,544	38,004	41,850
Net Cash (Debt)	-28,605	22,203	23,719	5,641	6,853
Net Cash Growth	-	-6.39%	320.48%	-17.69%	-72.03%
Net Cash Per Share	-293.33	223.98	235.31	55.98	68.02
Filing Date Shares Outstanding	96.65	98.18	100.56	100.5	100.45
Total Common Shares Outstanding	96.65	98.18	100.56	100.5	100.45
Working Capital	17,024	74,160	75,450	65,710	59,908
Book Value Per Share	1851.96	1721.80	1654.93	1391.88	1283.45
Tangible Book Value	91,424	132,919	133,285	110,725	105,606
Tangible Book Value Per Share	945.95	1353.80	1325.40	1101.72	1051.38
Order Backlog	-	289,836	289,842	273,880	251,684

Source: S&P Global Market Intelligence. Standard template. Financial Sources.