Tradia 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	1,052	1,125	1,304	1,357	784
Cash & Short-Term Investments	1,052	1,125	1,304	1,357	784
Cash Growth	-6.49%	-13.73%	-3.91%	73.09%	4.95%
Receivables	1,676	1,629	1,570	1,818	2,026
Other Current Assets	1,007	1,167	1,122	1,332	1,384
Total Current Assets	3,735	3,921	3,996	4,507	4,194
Property, Plant & Equipment	4,495	3,206	2,881	2,954	3,038
Long-Term Investments	5,012	3,586	3,445	2,868	2,805
Other Intangible Assets	79	77	89	96	73
Other Long-Term Assets	2	2	1	-	2
Total Assets	13,323	10,792	10,412	10,425	10,112
Accounts Payable	1,191	1,205	1,154	1,283	1,406
Accrued Expenses	250	235	231	300	264
Short-Term Debt	2,146	2,166	2,166	2,321	2,586
Current Portion of Leases	50	51	38	44	51
Current Income Taxes Payable	33	92	11	205	90
Other Current Liabilities	277	300	280	437	240
Total Current Liabilities	3,947	4,049	3,880	4,590	4,637
Long-Term Debt	2,449	1,495	1,661	1,828	1,994
Long-Term Leases	120	127	52	91	78
Pension & Post-Retirement Benefits	38	80	70	143	75
Long-Term Deferred Tax Liabilities	830	373	334	78	86
Other Long-Term Liabilities	25	18	16	16	18
Total Liabilities	7,409	6,142	6,013	6,746	6,888
Common Stock	735	735	735	735	735
Additional Paid-In Capital	169	169	169	170	170
Retained Earnings	3,189	2,900	2,706	2,453	2,008
Treasury Stock	-7	-6	-6	-11	-11
Comprehensive Income & Other	1,828	852	795	332	322
Shareholders' Equity	5,914	4,650	4,399	3,679	3,224
Total Liabilities & Equity	13,323	10,792	10,412	10,425	10,112
Total Debt	4,765	3,839	3,917	4,284	4,709
Net Cash (Debt)	-3,713	-2,714	-2,613	-2,927	-3,925
Net Cash Per Share	-2532.53	-1851.30	-1783.62	-1999.32	-2681.01
Filing Date Shares Outstanding	1.47	1.47	1.47	1.47	1.46
Total Common Shares Outstanding	1.47	1.47	1.47	1.46	1.46
Working Capital	-212	-128	116	-83	-443
Book Value Per Share	4033.83	3171.50	3000.24	2512.69	2201.93
Tangible Book Value	5,835	4,573	4,310	3,583	3,151
Tangible Book Value Per Share	3979.95	3118.99	2939.54	2447.12	2152.07