GOLDCREST Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	63,175	58,423	77,636	78,198	74,714	82,712
Cash & Short-Term Investments	63,175	58,423	77,636	78,198	74,714	82,712
Cash Growth	-11.01%	-24.75%	-0.72%	4.66%	-9.67%	19.86%
Receivables	947	700	798	684	561	325
Inventory	104,290	108,092	93,121	90,650	81,784	80,151
Other Current Assets	1,795	1,561	2,040	1,176	400	351
Total Current Assets	170,207	168,776	173,595	170,708	157,459	163,539
Property, Plant & Equipment	134,124	134,011	31,127	30,453	29,033	33,893
Long-Term Investments	20,239	17,745	15,941	769	764	819
Goodwill	-	-	-	53	265	477
Other Intangible Assets	46	47	57	18	20	22
Long-Term Deferred Tax Assets	-	2,449	1,967	1,806	1,692	1,722
Other Long-Term Assets	1	2	2	1	2	3
Total Assets	324,617	323,030	222,689	203,808	189,235	200,475
Accounts Payable	1,920	4,386	2,336	8,884	824	11,642
Accrued Expenses	11	73	69	61	51	53
Current Portion of Long-Term Debt	100	100	11,400	27,000	10,550	850
Current Income Taxes Payable	2,632	2,071	1,406	1,912	1,659	2,899
Other Current Liabilities	2,842	3,575	2,194	4,535	1,023	3,328
Total Current Liabilities	7,505	10,205	17,405	42,392	14,107	18,772
Long-Term Debt	168,400	168,425	64,725	23,200	38,300	48,050
Pension & Post-Retirement Benefits	1,451	1,339	1,270	1,189	967	923
Long-Term Deferred Tax Liabilities	4,613	4,604	4,463	4,455	4,445	4,437
Other Long-Term Liabilities	2,509	2,475	1,055	1,159	981	1,142
Total Liabilities	184,478	187,048	88,918	72,395	58,800	73,324
Common Stock	12,499	12,499	12,499	12,499	12,499	12,499
Additional Paid-In Capital	12,372	12,372	12,372	12,372	12,372	12,372
Retained Earnings	119,819	115,657	113,450	111,094	110,002	105,824
Treasury Stock	-4,543	-4,543	-4,543	-4,543	-4,426	-3,535
Comprehensive Income & Other	-8	-3	-7	-9	-12	-9
Shareholders' Equity	140,139	135,982	133,771	131,413	130,435	127,151
Total Liabilities & Equity	324,617	323,030	222,689	203,808	189,235	200,475
Total Debt	168,500	168,525	76,125	50,200	48,850	48,900
Net Cash (Debt)	-105,325	-110,102	1,511	27,998	25,864	33,812
Net Cash Growth	-	-	-94.60%	8.25%	-23.51%	82.19%
Net Cash Per Share	-3169.09	-3312.83	45.46	842.13	771.16	991.84
Filing Date Shares Outstanding	33.24	33.24	33.24	33.24	33.27	33.8
Total Common Shares Outstanding	33.24	33.24	33.24	33.24	33.3	33.8
Working Capital	162,702	158,571	156,190	128,316	143,352	144,767
Book Value Per Share	4216.60	4091.52	4025.00	3954.04	3916.70	3761.60
Tangible Book Value	140,093	135,935	133,714	131,342	130,150	126,652
Tangible Book Value Per Share	4215.22	4090.11	4023.28	3951.90	3908.15	3746.84
Order Backlog	-	26,348	11,964	6,694	3,582	3,360