Puequ CO.,LTD. Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	4,042	4,339	2,067	2,698	1,648	2,109
Cash & Short-Term Investments	4,042	4,339	2,067	2,698	1,648	2,109
Cash Growth	-17.05%	109.92%	-23.39%	63.71%	-21.86%	-6.27%
Receivables	2,798	2,789	2,723	1,886	1,533	1,629
Inventory	811	821	735	445	388	359
Other Current Assets	497	139	107	167	161	169
Total Current Assets	8,148	8,088	5,632	5,196	3,730	4,266
Property, Plant & Equipment	6,004	5,324	4,045	3,597	3,478	3,241
Long-Term Investments	1,610	993	919	845	714	931
Goodwill	450	492	547	4	5	6
Other Intangible Assets	38	31	33	19	6	6
Long-Term Deferred Tax Assets	-	148	166	107	107	84
Other Long-Term Assets	1	2	1	1	1	1
Total Assets	16,251	15,085	11,350	9,777	8,141	8,535
Accounts Payable	496	554	539	449	348	349
Accrued Expenses	127	44	40	31	28	26
Short-Term Debt	3,084	3,630	2,587	1,820	1,570	1,570
Current Portion of Long-Term Debt	901	986	984	851	893	842
Current Income Taxes Payable	119	594	327	216	139	149
Other Current Liabilities	1,022	470	215	169	144	173
Total Current Liabilities	5,749	6,278	4,692	3,536	3,122	3,109
Long-Term Debt	5,688	4,103	2,196	1,965	2,027	2,345
Pension & Post-Retirement Benefits	233	216	188	171	174	164
Long-Term Deferred Tax Liabilities	-	163	106	92	97	80
Other Long-Term Liabilities	215	71	55	49	45	41
Total Liabilities	11,885	10,831	7,237	5,813	5,465	5,739
Common Stock	1,694	1,694	1,664	1,615	1,062	1,062
Additional Paid-In Capital	1,552	1,552	1,522	1,473	920	920
Retained Earnings	1,348	1,249	922	877	701	814
Treasury Stock	-253	-253	-	-	-	-
Comprehensive Income & Other	25	12	5	-1	-7	-
Shareholders' Equity	4,366	4,254	4,113	3,964	2,676	2,796
Total Liabilities & Equity	16,251	15,085	11,350	9,777	8,141	8,535
Total Debt	9,673	8,719	5,767	4,636	4,490	4,757
Net Cash (Debt)	-5,631	-4,380	-3,700	-1,938	-2,842	-2,648
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-926.43	-706.17	-800.20	-792.43	-1208.16	-1126.37
Filing Date Shares Outstanding	4.52	4.52	4.65	4.57	2.35	2.35
Total Common Shares Outstanding	4.52	4.52	4.65	4.57	2.35	2.35
Working Capital	2,399	1,810	940	1,660	608	1,157
Book Value Per Share	965.25	940.18	884.65	868.28	1137.60	1188.61
Tangible Book Value	3,878	3,731	3,533	3,941	2,665	2,784
Tangible Book Value Per Share	857.37	824.59	759.90	863.24	1132.92	1183.51
Order Backlog	-	2,420	2,173	1,813	1,241	1,014