Enshu Truck 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	5,528	7,400	5,756	5,396	4,808
Cash & Short-Term Investments	5,528	7,400	5,756	5,396	4,808
Cash Growth	-25.30%	28.56%	6.67%	12.23%	-5.39%
Receivables	5,241	5,359	5,464	5,346	6,173
Inventory	52	57	39	68	41
Other Current Assets	438	310	506	330	266
Total Current Assets	11,259	13,126	11,765	11,140	11,288
Property, Plant & Equipment	24,841	23,972	24,434	22,086	17,477
Long-Term Investments	1,508	1,552	1,814	1,818	2,150
Other Intangible Assets	1,769	1,054	938	424	395
Long-Term Deferred Tax Assets	386	373	352	342	279
Other Long-Term Assets	1	1	1	2	2
Total Assets	39,764	40,078	39,304	35,812	31,591
Accounts Payable	3,631	3,694	3,821	3,478	3,461
Accrued Expenses	305	298	271	266	268
Short-Term Debt	1,293	2,550	2,420	4,209	1,314
Current Income Taxes Payable	467	707	198	529	461
Other Current Liabilities	1,353	1,533	1,003	1,079	1,431
Total Current Liabilities	7,049	8,782	7,713	9,561	6,935
Long-Term Debt	6,822	6,992	9,006	4,995	5,103
Long-Term Leases	192	159	87	125	34
Pension & Post-Retirement Benefits	705	683	659	632	601
Other Long-Term Liabilities	274	259	304	351	312
Total Liabilities	15,042	16,875	17,769	15,664	12,985
Common Stock	1,284	1,284	1,284	1,284	1,284
Additional Paid-In Capital	1,110	1,104	1,098	1,093	1,088
Retained Earnings	22,261	20,728	19,040	17,696	16,061
Treasury Stock	-51	-53	-55	-57	-59
Comprehensive Income & Other	118	140	168	132	232
Shareholders' Equity	24,722	23,203	21,535	20,148	18,606
Total Liabilities & Equity	39,764	40,078	39,304	35,812	31,591
Total Debt	8,307	9,701	11,513	9,329	6,451
Net Cash (Debt)	-2,779	-2,301	-5,757	-3,933	-1,643
Net Cash Per Share	-371.89	-308.04	-771.01	-526.95	-220.20
Filing Date Shares Outstanding	7.47	7.47	7.47	7.46	7.46
Total Common Shares Outstanding	7.47	7.47	7.47	7.46	7.46
Working Capital	4,210	4,344	4,052	1,579	4,353
Book Value Per Share	3307.95	3105.89	2883.69	2699.15	2493.57
Tangible Book Value	22,953	22,149	20,597	19,724	18,211
Tangible Book Value Per Share	3071.25	2964.81	2758.09	2642.35	2440.63