Paltac 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	FY
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '18 Mar 31, 2018	Mar '16 Mar 31, 2016
Cash & Equivalents	83,282	69,916	60,994	-	-
Cash & Short-Term Investments	83,282	69,916	60,994	-	-
Cash Growth	19.12%	14.63%	-	-	-
Accounts Receivable	225,762	218,116	213,160	-	-
Other Receivables	16,902	16,284	14,812	-	-
Receivables	242,664	234,400	227,972	-	-
Inventory	54,179	54,705	51,352	-	-
Prepaid Expenses	693	642	759	-	-
Other Current Assets	9,561	6,072	6,081	-	-
Total Current Assets	390,379	365,735	347,158	-	-
Property, Plant & Equipment	109,275	112,932	117,587	-	-
Long-Term Investments	29,705	25,885	28,725	-	-
Other Intangible Assets	732	722	728	-	-
Other Long-Term Assets	2,080	1,774	1,499	-	-
Total Assets	532,171	507,048	495,697	-	-
Accounts Payable	168,404	161,836	158,908	-	-
Accrued Expenses	2,865	2,396	5,131	-	-
Current Portion of Leases	169	117	114	-	-
Current Income Taxes Payable	5,493	5,252	5,415	-	-
Other Current Liabilities	41,562	39,427	37,745	-	-
Total Current Liabilities	218,493	209,028	207,313	-	-
Long-Term Leases	306	232	138	-	-
Pension & Post-Retirement Benefits	3,208	3,123	3,012	-	-
Long-Term Deferred Tax Liabilities	7,777	6,459	6,739	-	-
Other Long-Term Liabilities	652	538	534	-	-
Total Liabilities	230,436	219,380	217,736	-	-
Common Stock	15,869	15,869	15,869	-	-
Additional Paid-In Capital	20,741	25,093	27,827	-	-
Retained Earnings	255,531	240,395	223,735	-	-
Treasury Stock	-5,527	-5,757	-3,490	-	-
Comprehensive Income & Other	15,121	12,068	14,020	-	-
Total Common Equity	301,735	287,668	277,961	-	-
Shareholders' Equity	301,735	287,668	277,961	-	-
Total Liabilities & Equity	532,171	507,048	495,697	-	-
Total Debt	475	349	252	-	-
Net Cash (Debt)	82,807	69,567	60,742	-	-
Net Cash Growth	19.03%	14.53%	-	-	-
Net Cash Per Share	1349.25	1114.99	966.51	-	-
Filing Date Shares Outstanding	60.79	61.68	62.85	-	-
Total Common Shares Outstanding	60.79	61.68	62.85	-	-
Working Capital	171,886	156,707	139,845	-	-
Book Value Per Share	4963.22	4664.17	4422.84	-	-
Tangible Book Value	301,003	286,946	277,233	-	-
Tangible Book Value Per Share	4951.18	4652.47	4411.26	-	-
Land	46,748	46,748	46,827	-	-
Buildings	85,994	85,675	85,572	-	-
Machinery	61,926	60,552	59,339	-	-
Construction In Progress	97	18	419	-	-

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