PCA Corporation 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	18,660	21,838	20,934	17,819	16,090	11,749
Short-Term Investments	100	-	100	602	-	300
Cash & Short-Term Investments	18,760	21,838	21,034	18,421	16,090	12,049
Cash Growth	-8.90%	3.82%	14.19%	14.49%	33.54%	9.68%
Receivables	4,292	3,791	3,074	2,869	2,303	2,012
Inventory	216	220	291	335	255	186
Other Current Assets	686	577	1,473	1,284	1,530	981
Total Current Assets	23,954	26,426	25,872	22,909	20,178	15,228
Property, Plant & Equipment	3,720	3,617	3,559	3,491	3,582	3,547
Long-Term Investments	3,714	3,484	3,129	3,073	3,393	4,701
Other Intangible Assets	414	222	186	191	156	272
Long-Term Deferred Tax Assets	-	1,223	808	943	1,071	1,628
Other Long-Term Assets	1,679	2	3	1	1	-
Total Assets	33,481	34,974	33,557	30,608	28,381	25,376
Accounts Payable	158	147	159	208	171	145
Accrued Expenses	274	533	503	464	460	422
Current Income Taxes Payable	135	1,075	434	222	16	273
Current Unearned Revenue	10,754	-	-	-	-	3,339
Other Current Liabilities	1,594	12,253	11,742	10,075	8,621	1,670
Total Current Liabilities	12,915	14,008	12,838	10,969	9,268	5,849
Pension & Post-Retirement Benefits	1,538	1,499	1,593	1,749	1,545	1,427
Other Long-Term Liabilities	312	186	165	99	288	2,106
Total Liabilities	14,765	15,693	14,596	12,817	11,101	9,382
Common Stock	890	890	890	890	890	890
Additional Paid-In Capital	1,972	1,973	1,948	1,919	1,959	1,959
Retained Earnings	15,539	16,058	15,939	14,668	14,714	12,574
Treasury Stock	-866	-866	-874	-889	-1,379	-1,379
Comprehensive Income & Other	1,136	1,112	916	982	894	1,787
Total Common Equity	18,671	19,167	18,819	17,570	17,078	15,831
Minority Interest	45	114	142	221	202	163
Shareholders' Equity	18,716	19,281	18,961	17,791	17,280	15,994
Total Liabilities & Equity	33,481	34,974	33,557	30,608	28,381	25,376
Net Cash (Debt)	18,760	21,838	21,034	18,421	16,090	12,049
Net Cash Growth	-8.90%	3.82%	14.19%	14.49%	33.54%	9.68%
Net Cash Per Share	931.84	1084.70	1045.32	916.14	802.00	603.04
Filing Date Shares Outstanding	20.05	20.05	20.03	20	20	20
Total Common Shares Outstanding	20.05	20.05	20.03	20	20	20
Working Capital	11,039	12,418	13,034	11,940	10,910	9,379
Book Value Per Share	931.13	955.87	939.40	878.54	853.94	791.59
Tangible Book Value	18,257	18,945	18,633	17,379	16,922	15,559
Tangible Book Value Per Share	910.49	944.80	930.12	868.99	846.14	777.99

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