MOONBAT 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	1,107	1,343	1,044	891	657
Cash & Short-Term Investments	1,107	1,343	1,044	891	657
Cash Growth	-17.57%	28.64%	17.17%	35.62%	-47.61%
Accounts Receivable	1,657	1,471	1,737	2,142	2,186
Receivables	1,657	1,471	1,737	2,142	2,187
Inventory	2,626	2,646	2,626	2,792	3,412
Prepaid Expenses	103	90	59	47	53
Other Current Assets	350	431	570	771	910
Total Current Assets	5,843	5,981	6,036	6,643	7,219
Property, Plant & Equipment	2,582	2,585	2,574	2,608	2,726
Long-Term Investments	1,027	845	782	766	802
Goodwill	35	47	-	-	-
Other Intangible Assets	309	320	302	295	293
Long-Term Deferred Tax Assets	140	155	178	14	16
Other Long-Term Assets	2	1	2	1	3
Total Assets	9,938	9,934	9,876	10,330	11,063
Accounts Payable	525	668	762	723	734
Accrued Expenses	224	209	172	147	102
Short-Term Debt	2,100	2,200	2,200	2,700	3,439
Current Portion of Long-Term Debt	123	23	23	78	-
Current Portion of Leases	33	38	64	83	92
Current Income Taxes Payable	245	312	255	335	228
Other Current Liabilities	375	469	796	1,078	1,189
Total Current Liabilities	3,625	3,919	4,272	5,144	5,784
Long-Term Debt	-	123	146	169	247
Long-Term Leases	91	44	52	87	150
Pension & Post-Retirement Benefits	323	340	315	312	307
Long-Term Deferred Tax Liabilities	-	-	-	36	43
Other Long-Term Liabilities	37	40	36	27	30
Total Liabilities	4,076	4,466	4,821	5,775	6,561
Common Stock	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	2,856	2,856	2,856	2,856	2,856
Retained Earnings	1,921	1,608	1,183	665	539
Treasury Stock	-155	-154	-126	-77	-3
Comprehensive Income & Other	227	149	142	111	110
Total Common Equity	5,849	5,459	5,055	4,555	4,502
Minority Interest	13	9	-	-	-
Shareholders' Equity	5,862	5,468	5,055	4,555	4,502
Total Liabilities & Equity	9,938	9,934	9,876	10,330	11,063
Total Debt	2,347	2,428	2,485	3,117	3,928
Net Cash (Debt)	-1,240	-1,085	-1,441	-2,226	-3,271
Net Cash Per Share	-275.10	-240.58	-315.25	-474.83	-685.31
Filing Date Shares Outstanding	4.51	4.51	4.51	4.57	4.77
Total Common Shares Outstanding	4.51	4.51	4.54	4.61	4.77
Working Capital	2,218	2,062	1,764	1,499	1,435
Book Value Per Share	1297.66	1211.03	1113.66	987.57	944.45
Tangible Book Value	5,505	5,092	4,753	4,260	4,209
Tangible Book Value Per Share	1221.34	1129.61	1047.13	923.61	882.98

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