PCA Corporation 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	20,917	21,838	20,934	17,819	16,090
Short-Term Investments	100	-	100	602	-
Cash & Short-Term Investments	21,017	21,838	21,034	18,421	16,090
Cash Growth	-3.76%	3.82%	14.19%	14.49%	33.54%
Accounts Receivable	3,126	3,791	3,074	2,869	2,303
Other Receivables	1,093	-	-	-	-
Receivables	4,219	3,791	3,074	2,869	2,303
Inventory	197	220	291	335	255
Other Current Assets	665	577	1,473	1,284	1,530
Total Current Assets	26,098	26,426	25,872	22,909	20,178
Property, Plant & Equipment	3,742	3,617	3,559	3,491	3,582
Long-Term Investments	2,554	3,484	3,129	3,073	3,393
Other Intangible Assets	428	222	186	191	156
Long-Term Deferred Tax Assets	2,132	1,223	808	943	1,071
Other Long-Term Assets	447	2	3	1	1
Total Assets	35,401	34,974	33,557	30,608	28,381
Accounts Payable	175	147	159	208	171
Accrued Expenses	587	533	503	464	460
Current Income Taxes Payable	925	1,075	434	222	16
Current Unearned Revenue	11,163	-	-	-	-
Other Current Liabilities	1,734	12,253	11,742	10,075	8,621
Total Current Liabilities	14,584	14,008	12,838	10,969	9,268
Pension & Post-Retirement Benefits	1,423	1,499	1,593	1,749	1,545
Other Long-Term Liabilities	344	186	165	99	288
Total Liabilities	16,351	15,693	14,596	12,817	11,101
Common Stock	890	890	890	890	890
Additional Paid-In Capital	1,972	1,973	1,948	1,919	1,959
Retained Earnings	16,669	16,058	15,939	14,668	14,714
Treasury Stock	-866	-866	-874	-889	-1,379
Comprehensive Income & Other	335	1,112	916	982	894
Total Common Equity	19,000	19,167	18,819	17,570	17,078
Minority Interest	50	114	142	221	202
Shareholders' Equity	19,050	19,281	18,961	17,791	17,280
Total Liabilities & Equity	35,401	34,974	33,557	30,608	28,381
Net Cash (Debt)	21,017	21,838	21,034	18,421	16,090
Net Cash Growth	-3.76%	3.82%	14.19%	14.49%	33.54%
Net Cash Per Share	1043.40	1084.70	1045.32	916.14	802.00
Filing Date Shares Outstanding	20.05	20.05	20.03	20	20
Total Common Shares Outstanding	20.05	20.05	20.03	20	20
Working Capital	11,514	12,418	13,034	11,940	10,910
Book Value Per Share	947.54	955.87	939.40	878.54	853.94
Tangible Book Value	18,572	18,945	18,633	17,379	16,922
Tangible Book Value Per Share	926.20	944.80	930.12	868.99	846.14
Land	2,371	-	-	-	-
Buildings	2,795	-	-	-	-

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