Belc CO., LTD. Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	25,171	19,847	17,833	17,028	15,579	11,791
Cash & Short-Term Investments	25,171	19,847	17,833	17,028	15,579	11,791
Cash Growth	-2.30%	11.29%	4.73%	9.30%	32.13%	60.01%
Receivables	7,995	5,725	5,304	5,168	4,148	3,538
Inventory	12,473	12,925	11,341	9,428	8,319	7,602
Other Current Assets	4,353	6,070	5,539	5,284	4,636	4,449
Total Current Assets	49,992	44,567	40,017	36,908	32,682	27,380
Property, Plant & Equipment	154,684	152,474	138,207	128,251	118,888	108,829
Long-Term Investments	-	18,961	17,185	14,042	13,477	12,796
Other Intangible Assets	2,132	2,193	2,367	2,407	1,646	1,655
Long-Term Deferred Tax Assets	3,503	3,179	2,939	2,754	2,612	2,553
Other Long-Term Assets	18,965	2	2	1	1	1
Total Assets	229,276	221,376	200,717	184,363	169,306	153,214
Accounts Payable	28,359	25,394	25,109	23,208	19,940	17,917
Accrued Expenses	2,797	1,717	1,554	1,369	1,284	1,226
Short-Term Debt	200	200	-	-	-	500
Current Portion of Long-Term Debt	11,860	10,580	8,145	7,873	7,701	6,296
Current Portion of Leases	85	86	74	72	258	570
Current Income Taxes Payable	1,611	3,149	3,106	2,126	2,782	3,023
Other Current Liabilities	9,964	12,136	11,217	10,796	6,329	6,693
Total Current Liabilities	58,095	53,262	49,205	45,444	38,294	36,225
Long-Term Debt	34,928	32,793	28,448	26,394	27,625	21,828
Long-Term Leases	17	37	98	172	245	503
Pension & Post-Retirement Benefits	-	-	-	-	-	483
Long-Term Deferred Tax Liabilities	14	14	-	-	-	-
Other Long-Term Liabilities	14,631	14,678	13,046	12,388	11,838	10,525
Total Liabilities	107,685	100,784	90,797	84,398	78,002	69,564
Common Stock	3,912	3,912	3,912	3,912	3,912	3,912
Additional Paid-In Capital	4,102	4,102	4,102	4,102	4,102	4,102
Retained Earnings	113,044	112,044	101,950	91,985	83,373	75,880
Treasury Stock	-221	-221	-114	-118	-118	-3
Comprehensive Income & Other	754	755	70	84	35	-241
Shareholders' Equity	121,591	120,592	109,920	99,965	91,304	83,650
Total Liabilities & Equity	229,276	221,376	200,717	184,363	169,306	153,214
Total Debt	47,090	43,696	36,765	34,511	35,829	29,697
Net Cash (Debt)	-21,919	-23,849	-18,932	-17,483	-20,250	-17,906
Net Cash Per Share	-1052.23	-1144.74	-908.20	-838.71	-971.05	-858.12
Filing Date Shares Outstanding	20.83	20.83	20.85	20.85	20.85	20.87
Total Common Shares Outstanding	20.83	20.83	20.85	20.85	20.85	20.87
Working Capital	-8,103	-8,695	-9,188	-8,536	-5,612	-8,845
Book Value Per Share	5837.05	5789.09	5272.97	4795.59	4380.09	4008.82
Tangible Book Value	119,459	118,399	107,553	97,558	89,658	81,995
Tangible Book Value Per Share	5734.70	5683.82	5159.43	4680.12	4301.13	3929.50