Ginza Renoir 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	1,861	1,962	2,287	2,588	3,120
Cash & Short-Term Investments	1,861	1,962	2,287	2,588	3,120
Cash Growth	-5.15%	-14.21%	-11.63%	-17.05%	79.10%
Receivables	266	241	190	178	111
Inventory	36	31	28	28	21
Other Current Assets	203	194	213	179	175
Total Current Assets	2,366	2,428	2,718	2,973	3,427
Property, Plant & Equipment	1,378	1,581	1,671	1,613	1,601
Long-Term Investments	1,731	1,757	1,718	1,716	1,736
Other Intangible Assets	3	7	9	9	9
Long-Term Deferred Tax Assets	182	87	105	64	36
Other Long-Term Assets	2	1	2	2	1
Total Assets	5,690	5,893	6,258	6,428	6,865
Accounts Payable	131	123	115	104	69
Accrued Expenses	63	47	46	25	54
Short-Term Debt	1,210	1,490	1,635	1,680	1,740
Current Portion of Leases	-	58	63	62	61
Current Income Taxes Payable	24	25	25	20	25
Other Current Liabilities	353	332	350	355	329
Total Current Liabilities	1,781	2,075	2,234	2,246	2,278
Long-Term Debt	323	393	464	500	500
Long-Term Leases	-	-	58	121	183
Pension & Post-Retirement Benefits	322	298	279	261	289
Other Long-Term Liabilities	19	21	20	20	21
Total Liabilities	2,445	2,787	3,055	3,148	3,271
Common Stock	100	100	100	100	100
Additional Paid-In Capital	1,735	1,735	1,735	1,735	1,735
Retained Earnings	1,489	1,348	1,443	1,520	1,832
Treasury Stock	-111	-111	-111	-111	-111
Comprehensive Income & Other	-13	-12	-9	-7	-4
Total Common Equity	3,200	3,060	3,158	3,237	3,552
Minority Interest	45	46	45	43	42
Shareholders' Equity	3,245	3,106	3,203	3,280	3,594
Total Liabilities & Equity	5,690	5,893	6,258	6,428	6,865
Total Debt	1,533	1,941	2,220	2,363	2,484
Net Cash (Debt)	328	21	67	225	636
Net Cash Growth	1461.90%	-68.66%	-70.22%	-64.62%	-
Net Cash Per Share	53.70	3.44	10.97	36.83	104.12
Filing Date Shares Outstanding	6.11	6.11	6.11	6.11	6.11
Total Common Shares Outstanding	6.11	6.11	6.11	6.11	6.11
Working Capital	585	353	484	727	1,149
Book Value Per Share	523.86	500.94	516.99	529.92	581.49
Tangible Book Value	3,197	3,053	3,149	3,228	3,543
Tangible Book Value Per Share	523.37	499.80	515.51	528.45	580.01