eREX Co.,Ltd. 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	27,569	33,613	23,506	33,621	27,157
Cash & Short-Term Investments	27,569	33,613	23,506	33,621	27,157
Cash Growth	-17.98%	43.00%	-30.09%	23.80%	-14.33%
Accounts Receivable	27,647	24,462	21,106	26,078	27,321
Other Receivables	102	40	10,919	4,937	7,287
Receivables	27,749	24,502	35,326	36,210	38,667
Inventory	2,545	1,675	2,388	2,311	1,691
Prepaid Expenses	-	35	-	-	-
Other Current Assets	5,961	5,696	5,683	7,187	1,935
Total Current Assets	63,824	65,521	66,903	79,329	69,450
Property, Plant & Equipment	44,748	36,756	34,682	57,503	60,832
Long-Term Investments	59,259	48,329	37,096	28,762	21,224
Goodwill	708	708	2,799	3,318	2,934
Other Intangible Assets	1,486	1,488	1,629	1,758	1,722
Long-Term Deferred Tax Assets	67	573	570	808	995
Other Long-Term Assets	3	7	1	2	2
Total Assets	170,095	153,382	145,180	171,480	157,159
Accounts Payable	13,763	14,795	15,047	19,137	16,155
Accrued Expenses	-	-	166	323	149
Short-Term Debt	19,996	6,678	14,830	9,440	8,840
Current Portion of Long-Term Debt	-	5,940	3,200	5,342	5,325
Current Portion of Leases	358	402	-	-	-
Current Income Taxes Payable	2,405	3,288	4,193	7,073	6,291
Other Current Liabilities	7,820	6,466	3,975	7,085	6,195
Total Current Liabilities	44,342	37,569	41,411	48,400	42,955
Long-Term Debt	34,462	30,720	37,913	40,345	39,426
Long-Term Leases	1,022	1,475	-	-	-
Pension & Post-Retirement Benefits	949	881	360	286	198
Long-Term Deferred Tax Liabilities	5,786	4,933	4,399	2,161	2,344
Other Long-Term Liabilities	5,872	5,325	5,865	5,899	5,417
Total Liabilities	92,433	80,903	89,948	97,091	90,340
Common Stock	18,381	18,346	11,362	11,313	11,242
Additional Paid-In Capital	18,119	18,009	10,898	10,088	10,238
Retained Earnings	20,517	15,381	12,751	36,370	28,487
Treasury Stock	-113	-124	-125	-124	-124
Comprehensive Income & Other	13,484	12,532	12,618	4,421	5,872
Total Common Equity	70,388	64,144	47,504	62,068	55,715
Minority Interest	7,274	8,335	7,728	12,321	11,104
Shareholders' Equity	77,662	72,479	55,232	74,389	66,819
Total Liabilities & Equity	170,095	153,382	145,180	171,480	157,159
Total Debt	55,838	45,215	55,943	55,127	53,591
Net Cash (Debt)	-28,269	-11,602	-32,437	-21,506	-26,434
Net Cash Per Share	-362.42	-156.92	-546.93	-362.79	-446.49
Filing Date Shares Outstanding	78.03	77.92	74.23	59.24	59.13
Total Common Shares Outstanding	78.03	77.92	59.38	59.24	59.13
Working Capital	19,482	27,952	25,492	30,929	26,495
Book Value Per Share	902.10	823.18	800.06	1047.72	942.24
Tangible Book Value	68,194	61,948	43,076	56,992	51,059
Tangible Book Value Per Share	873.98	795.00	725.48	962.03	863.50