Enshu Truck Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	5,539	7,400	5,756	5,396	4,808	5,082
Cash & Short-Term Investments	5,539	7,400	5,756	5,396	4,808	5,082
Cash Growth	-17.56%	28.56%	6.67%	12.23%	-5.39%	45.87%
Receivables	5,782	5,359	5,464	5,346	6,173	5,044
Inventory	26	57	39	68	41	42
Other Current Assets	301	310	506	330	266	248
Total Current Assets	11,648	13,126	11,765	11,140	11,288	10,416
Property, Plant & Equipment	24,556	23,972	24,434	22,086	17,477	16,534
Long-Term Investments	1,585	1,552	1,814	1,818	2,150	2,238
Other Intangible Assets	1,561	1,054	938	424	395	343
Long-Term Deferred Tax Assets	363	373	352	342	279	251
Other Long-Term Assets	2	1	1	2	2	1
Total Assets	39,715	40,078	39,304	35,812	31,591	29,783
Accounts Payable	4,112	3,694	3,821	3,478	3,461	3,229
Accrued Expenses	106	298	271	266	268	241
Short-Term Debt	1,873	2,550	2,420	4,209	1,314	1,310
Current Income Taxes Payable	292	707	198	529	461	771
Other Current Liabilities	1,369	1,533	1,003	1,079	1,431	1,247
Total Current Liabilities	7,752	8,782	7,713	9,561	6,935	6,798
Long-Term Debt	6,687	6,992	9,006	4,995	5,103	5,101
Long-Term Leases	-	159	87	125	34	52
Pension & Post-Retirement Benefits	697	683	659	632	601	595
Other Long-Term Liabilities	436	259	304	351	312	317
Total Liabilities	15,572	16,875	17,769	15,664	12,985	12,863
Common Stock	1,284	1,284	1,284	1,284	1,284	1,284
Additional Paid-In Capital	1,110	1,104	1,098	1,093	1,088	1,086
Retained Earnings	21,633	20,728	19,040	17,696	16,061	14,329
Treasury Stock	-51	-53	-55	-57	-59	-60
Comprehensive Income & Other	167	140	168	132	232	281
Total Common Equity	24,143	23,203	21,535	20,148	18,606	16,920
Shareholders' Equity	24,143	23,203	21,535	20,148	18,606	16,920
Total Liabilities & Equity	39,715	40,078	39,304	35,812	31,591	29,783
Total Debt	8,560	9,701	11,513	9,329	6,451	6,463
Net Cash (Debt)	-3,021	-2,301	-5,757	-3,933	-1,643	-1,381
Net Cash Per Share	-404.31	-308.04	-771.01	-526.95	-220.20	-185.10
Filing Date Shares Outstanding	7.47	7.47	7.47	7.46	7.46	7.46
Total Common Shares Outstanding	7.47	7.47	7.47	7.46	7.46	7.46
Working Capital	3,896	4,344	4,052	1,579	4,353	3,618
Book Value Per Share	3230.46	3105.89	2883.69	2699.15	2493.57	2267.88
Tangible Book Value	22,582	22,149	20,597	19,724	18,211	16,577
Tangible Book Value Per Share	3021.59	2964.81	2758.09	2642.35	2440.63	2221.90

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