Eiwa Corporation Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	4,576	5,052	6,108	6,554	6,487	6,621
Short-Term Investments	237	237	-	-	-	-
Cash & Short-Term Investments	4,813	5,289	6,108	6,554	6,487	6,621
Cash Growth	-29.34%	-13.41%	-6.80%	1.03%	-2.02%	0.75%
Receivables	16,350	19,375	20,111	18,853	18,802	16,483
Inventory	1,986	1,684	1,983	1,919	1,966	1,251
Other Current Assets	1,454	1,267	413	152	329	365
Total Current Assets	24,603	27,615	28,615	27,478	27,584	24,720
Property, Plant & Equipment	1,592	1,578	1,560	1,515	1,549	1,507
Long-Term Investments	3,697	3,460	2,666	2,760	2,042	1,723
Other Intangible Assets	65	69	66	97	129	146
Long-Term Deferred Tax Assets	-	61	215	88	300	300
Other Long-Term Assets	2	1	1	1	2	2
Total Assets	29,959	32,784	33,123	31,939	31,606	28,398
Accounts Payable	8,245	10,555	13,036	13,170	14,163	12,777
Accrued Expenses	194	973	799	690	617	545
Short-Term Debt	50	50	50	50	150	200
Current Portion of Long-Term Debt	65	65	48	446	126	160
Current Portion of Leases	-	-	2	2	2	2
Current Income Taxes Payable	30	791	833	696	610	236
Other Current Liabilities	1,665	1,128	1,174	943	1,239	856
Total Current Liabilities	10,249	13,562	15,942	15,997	16,907	14,776
Long-Term Debt	55	72	68	16	463	440
Long-Term Leases	-	-	-	3	5	7
Pension & Post-Retirement Benefits	23	22	19	25	124	278
Other Long-Term Liabilities	378	139	138	138	138	122
Total Liabilities	10,705	13,795	16,167	16,179	17,637	15,623
Common Stock	1,533	1,533	1,533	1,533	1,533	1,533
Additional Paid-In Capital	1,567	1,567	1,567	1,567	1,567	1,567
Retained Earnings	14,782	14,728	13,196	11,779	10,478	9,404
Treasury Stock	-51	-51	-51	-51	-51	-51
Comprehensive Income & Other	1,423	1,212	711	932	442	322
Shareholders' Equity	19,254	18,989	16,956	15,760	13,969	12,775
Total Liabilities & Equity	29,959	32,784	33,123	31,939	31,606	28,398
Total Debt	170	187	168	517	746	809
Net Cash (Debt)	4,643	5,102	5,940	6,037	5,741	5,812
Net Cash Growth	-29.38%	-14.11%	-1.61%	5.16%	-1.22%	-2.76%
Net Cash Per Share	733.65	806.18	938.58	953.89	907.12	918.34
Filing Date Shares Outstanding	6.33	6.33	6.33	6.33	6.33	6.33
Total Common Shares Outstanding	6.33	6.33	6.33	6.33	6.33	6.33
Working Capital	14,354	14,053	12,673	11,481	10,677	9,944
Book Value Per Share	3042.38	3000.51	2679.25	2490.21	2207.22	2018.55
Tangible Book Value	19,189	18,920	16,890	15,663	13,840	12,629
Tangible Book Value Per Share	3032.11	2989.60	2668.82	2474.88	2186.83	1995.48
Order Backlog	-	308.39	170.09	118.66	117.41	128.92