BARCOS Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,956	240	838	740	899	781
Cash & Short-Term Investments	1,956	240	838	740	899	781
Cash Growth	199.54%	-71.36%	13.24%	-17.69%	15.11%	8.17%
Receivables	482	597	549	558	279	287
Inventory	1,138	1,040	693	485	484	487
Other Current Assets	515	381	161	211	108	161
Total Current Assets	4,091	2,258	2,241	1,994	1,770	1,716
Property, Plant & Equipment	702	500	676	679	652	283
Long-Term Investments	395	339	192	146	123	348
Goodwill	691	715	709	790	3	-
Other Intangible Assets	687	680	550	515	21	34
Long-Term Deferred Tax Assets	139	86	99	69	111	105
Other Long-Term Assets	2	1	-	2	1	1
Total Assets	6,707	4,579	4,467	4,195	2,681	2,487
Accounts Payable	152	181	123	63	7	11
Accrued Expenses	12	13	12	11	-	-
Short-Term Debt	1,840	900	800	850	800	206
Current Portion of Long-Term Debt	479	364	363	353	200	457
Current Portion of Leases	-	-	1	2	3	7
Current Income Taxes Payable	255	351	488	266	202	518
Other Current Liabilities	85	105	68	99	38	47
Total Current Liabilities	2,823	1,914	1,855	1,644	1,250	1,246
Long-Term Debt	2,618	1,593	1,736	1,841	939	742
Long-Term Leases	7	-	-	1	3	7
Pension & Post-Retirement Benefits	76	63	29	32	27	32
Long-Term Deferred Tax Liabilities	239	190	165	168	-	-
Other Long-Term Liabilities	40	42	31	19	18	20
Total Liabilities	5,803	3,802	3,816	3,705	2,237	2,047
Common Stock	73	73	30	30	30	30
Additional Paid-In Capital	65	65	22	22	22	22
Retained Earnings	771	637	586	432	390	386
Comprehensive Income & Other	-5	2	13	6	2	2
Shareholders' Equity	904	777	651	490	444	440
Total Liabilities & Equity	6,707	4,579	4,467	4,195	2,681	2,487
Total Debt	4,944	2,857	2,900	3,047	1,945	1,419
Net Cash (Debt)	-2,988	-2,617	-2,062	-2,307	-1,046	-638
Net Cash Per Share	-2465.13	-2178.14	-1808.77	-2023.68	-917.54	-559.65
Filing Date Shares Outstanding	1.21	1.21	1.14	1.14	1.14	1.14
Total Common Shares Outstanding	1.21	1.21	1.14	1.14	1.14	1.14
Working Capital	1,268	344	386	350	520	470
Book Value Per Share	748.16	643.05	571.05	429.82	389.47	385.96
Tangible Book Value	-474	-618	-608	-815	420	406
Tangible Book Value Per Share	-392.29	-511.46	-533.33	-714.91	368.42	356.14