Eslead 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	21,075	17,400	31,242	16,240	26,551	27,724
Cash & Short-Term Investments	21,075	17,400	31,242	16,240	26,551	27,724
Cash Growth	-31.88%	-44.31%	92.38%	-38.83%	-4.23%	-12.94%
Receivables	2,505	1,560	2,670	3,009	960	3,180
Inventory	234,491	228,134	174,269	132,460	92,668	72,976
Other Current Assets	8,416	7,670	5,333	4,517	3,276	1,808
Total Current Assets	266,487	254,764	213,514	156,226	123,455	105,688
Property, Plant & Equipment	8,815	8,314	9,497	8,906	8,617	6,293
Long-Term Investments	4,516	4,125	2,899	2,907	2,837	1,401
Other Intangible Assets	521	225	262	311	331	344
Long-Term Deferred Tax Assets	929	1,072	855	601	625	587
Other Long-Term Assets	2	1	2	3	2	2
Total Assets	281,270	268,501	227,029	168,954	135,867	114,315
Accounts Payable	2,688	6,478	4,476	7,806	5,755	6,345
Accrued Expenses	137	271	238	230	237	292
Short-Term Debt	5,721	2,656	4,010	3,660	2,044	466
Current Portion of Long-Term Debt	37,297	34,747	32,577	18,287	24,815	12,826
Current Portion of Leases	134	135	138	135	137	139
Current Income Taxes Payable	2,449	3,398	3,069	2,303	2,733	2,757
Other Current Liabilities	4,744	4,937	3,747	4,499	3,252	3,993
Total Current Liabilities	53,170	52,622	48,255	36,920	38,973	26,818
Long-Term Debt	143,316	132,275	103,059	63,389	34,141	29,939
Long-Term Leases	952	980	1,089	1,152	1,213	1,254
Pension & Post-Retirement Benefits	453	442	421	394	381	362
Other Long-Term Liabilities	481	633	746	227	194	245
Total Liabilities	198,372	186,952	153,570	102,082	74,902	58,618
Common Stock	1,983	1,983	1,983	1,983	1,983	1,983
Additional Paid-In Capital	2,871	2,871	2,871	2,871	2,871	2,871
Retained Earnings	77,779	76,475	68,467	61,836	56,015	50,794
Treasury Stock	-66	-66	-65	-64	-64	-64
Comprehensive Income & Other	331	286	203	246	160	113
Shareholders' Equity	82,898	81,549	73,459	66,872	60,965	55,697
Total Liabilities & Equity	281,270	268,501	227,029	168,954	135,867	114,315
Total Debt	187,420	170,793	140,873	86,623	62,350	44,624
Net Cash (Debt)	-166,345	-153,393	-109,631	-70,383	-35,799	-16,900
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10781.33	-9941.86	-7105.52	-4561.73	-2320.24	-1095.34
Filing Date Shares Outstanding	15.43	15.43	15.43	15.43	15.43	15.43
Total Common Shares Outstanding	15.43	15.43	15.43	15.43	15.43	15.43
Working Capital	213,317	202,142	165,259	119,306	84,482	78,870
Book Value Per Share	5372.76	5285.32	4760.97	4334.01	3951.13	3609.71
Tangible Book Value	82,377	81,324	73,197	66,561	60,634	55,353
Tangible Book Value Per Share	5338.99	5270.74	4743.99	4313.86	3929.68	3587.41
Order Backlog	-	64,807	52,592	53,059	42,710	26,931