Eslead 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	17,400	31,242	16,240	26,551	27,724
Cash & Short-Term Investments	17,400	31,242	16,240	26,551	27,724
Cash Growth	-44.31%	92.38%	-38.83%	-4.23%	-12.94%
Receivables	1,560	2,670	3,009	960	3,180
Inventory	228,134	174,269	132,460	92,668	72,976
Other Current Assets	7,670	5,333	4,517	3,276	1,808
Total Current Assets	254,764	213,514	156,226	123,455	105,688
Property, Plant & Equipment	8,314	9,497	8,906	8,617	6,293
Long-Term Investments	4,125	2,899	2,907	2,837	1,401
Other Intangible Assets	225	262	311	331	344
Long-Term Deferred Tax Assets	1,072	855	601	625	587
Other Long-Term Assets	1	2	3	2	2
Total Assets	268,501	227,029	168,954	135,867	114,315
Accounts Payable	6,478	4,476	7,806	5,755	6,345
Accrued Expenses	271	238	230	237	292
Short-Term Debt	2,656	4,010	3,660	2,044	466
Current Portion of Long-Term Debt	34,747	32,577	18,287	24,815	12,826
Current Portion of Leases	135	138	135	137	139
Current Income Taxes Payable	3,398	3,069	2,303	2,733	2,757
Other Current Liabilities	4,937	3,747	4,499	3,252	3,993
Total Current Liabilities	52,622	48,255	36,920	38,973	26,818
Long-Term Debt	132,275	103,059	63,389	34,141	29,939
Long-Term Leases	980	1,089	1,152	1,213	1,254
Pension & Post-Retirement Benefits	442	421	394	381	362
Other Long-Term Liabilities	633	746	227	194	245
Total Liabilities	186,952	153,570	102,082	74,902	58,618
Common Stock	1,983	1,983	1,983	1,983	1,983
Additional Paid-In Capital	2,871	2,871	2,871	2,871	2,871
Retained Earnings	76,475	68,467	61,836	56,015	50,794
Treasury Stock	-66	-65	-64	-64	-64
Comprehensive Income & Other	286	203	246	160	113
Shareholders' Equity	81,549	73,459	66,872	60,965	55,697
Total Liabilities & Equity	268,501	227,029	168,954	135,867	114,315
Total Debt	170,793	140,873	86,623	62,350	44,624
Net Cash (Debt)	-153,393	-109,631	-70,383	-35,799	-16,900
Net Cash Per Share	-9941.62	-7105.52	-4561.73	-2320.24	-1095.34
Filing Date Shares Outstanding	15.43	15.43	15.43	15.43	15.43
Total Common Shares Outstanding	15.43	15.43	15.43	15.43	15.43
Working Capital	202,142	165,259	119,306	84,482	78,870
Book Value Per Share	5285.32	4760.97	4334.01	3951.13	3609.71
Tangible Book Value	81,324	73,197	66,561	60,634	55,353
Tangible Book Value Per Share	5270.74	4743.99	4313.86	3929.68	3587.41
Order Backlog	-	52,592	53,059	42,710	26,931

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