Ginza Renoir 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	1,879	1,962	2,287	2,588	3,120	1,742
Cash & Short-Term Investments	1,879	1,962	2,287	2,588	3,120	1,742
Cash Growth	-4.23%	-14.21%	-11.63%	-17.05%	79.10%	-14.48%
Receivables	269	241	190	178	111	87
Inventory	47	31	28	28	21	20
Other Current Assets	188	194	213	179	175	337
Total Current Assets	2,383	2,428	2,718	2,973	3,427	2,186
Property, Plant & Equipment	1,601	1,581	1,671	1,613	1,601	1,638
Long-Term Investments	1,775	1,757	1,718	1,716	1,736	2,102
Other Intangible Assets	4	7	9	9	9	6
Long-Term Deferred Tax Assets	87	87	105	64	36	64
Other Long-Term Assets	2	1	2	2	1	1
Total Assets	5,881	5,893	6,258	6,428	6,865	6,057
Accounts Payable	158	123	115	104	69	58
Accrued Expenses	23	47	46	25	54	29
Short-Term Debt	1,350	1,490	1,635	1,680	1,740	1,800
Current Portion of Leases	10	58	63	62	61	52
Current Income Taxes Payable	19	25	25	20	25	12
Other Current Liabilities	358	332	350	355	329	321
Total Current Liabilities	1,918	2,075	2,234	2,246	2,278	2,272
Long-Term Debt	340	393	464	500	500	-
Long-Term Leases	-	-	58	121	183	204
Pension & Post-Retirement Benefits	314	298	279	261	289	273
Other Long-Term Liabilities	19	21	20	20	21	34
Total Liabilities	2,591	2,787	3,055	3,148	3,271	2,783
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	1,735	1,735	1,735	1,735	1,735	1,735
Retained Earnings	1,535	1,348	1,443	1,520	1,832	1,485
Treasury Stock	-111	-111	-111	-111	-111	-111
Comprehensive Income & Other	-12	-12	-9	-7	-4	26
Total Common Equity	3,247	3,060	3,158	3,237	3,552	3,235
Minority Interest	43	46	45	43	42	39
Shareholders' Equity	3,290	3,106	3,203	3,280	3,594	3,274
Total Liabilities & Equity	5,881	5,893	6,258	6,428	6,865	6,057
Total Debt	1,700	1,941	2,220	2,363	2,484	2,056
Net Cash (Debt)	179	21	67	225	636	-314
Net Cash Growth	-	-68.66%	-70.22%	-64.62%	-	-
Net Cash Per Share	29.30	3.44	10.97	36.83	104.12	-51.40
Filing Date Shares Outstanding	6.11	6.11	6.11	6.11	6.11	6.11
Total Common Shares Outstanding	6.11	6.11	6.11	6.11	6.11	6.11
Working Capital	465	353	484	727	1,149	-86
Book Value Per Share	531.56	500.94	516.99	529.92	581.49	529.59
Tangible Book Value	3,243	3,053	3,149	3,228	3,543	3,229
Tangible Book Value Per Share	530.90	499.80	515.51	528.45	580.01	528.61

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.