Aiful 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	Sep '25 Sep 30, 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	44,252	60,608	56,917	43,251	44,448	40,950
Cash & Short-Term Investments	44,252	60,608	56,917	43,251	44,448	40,950
Cash Growth	-8.97%	6.49%	31.60%	-2.69%	8.54%	-5.91%
Accounts Receivable	974,657	925,571	825,811	710,458	617,686	573,481
Other Receivables	19,030	18,090	-	-	-	-
Receivables	993,687	943,661	825,811	710,458	617,686	573,481
Other Current Assets	370,906	332,669	307,851	256,239	218,667	195,281
Total Current Assets	1,408,845	1,336,938	1,190,579	1,009,948	880,801	809,712
Property, Plant & Equipment	33,666	34,154	17,092	16,238	16,908	17,765
Long-Term Investments	46,712	23,320	24,141	20,894	18,596	21,749
Goodwill	10,351	9,707	-	-	-	-
Other Intangible Assets	21,301	19,795	14,349	8,392	6,737	5,306
Long-Term Deferred Tax Assets	-	24,535	20,212	15,012	12,599	8,821
Other Long-Term Assets	2	2	1	1	1	1
Total Assets	1,520,877	1,448,451	1,266,374	1,070,485	935,642	863,354
Accounts Payable	57,528	60,961	68,069	43,066	40,919	38,265
Accrued Expenses	-	1,858	1,672	1,600	1,377	1,397
Short-Term Debt	112,125	102,782	102,586	83,316	81,343	100,750
Current Portion of Long-Term Debt	279,901	267,042	263,660	183,832	201,786	161,211
Current Income Taxes Payable	4,921	4,171	3,871	2,006	860	2,112
Current Unearned Revenue	-	18,332	12,854	7,094	3,021	1,822
Other Current Liabilities	396,208	334,324	294,886	251,998	219,951	194,039
Total Current Liabilities	850,683	789,470	747,598	572,912	549,257	499,596
Long-Term Debt	421,296	419,792	298,657	294,087	197,271	195,677
Long-Term Deferred Tax Liabilities	474	343	107	-	7	75
Other Long-Term Liabilities	15,229	17,451	18,601	23,894	32,582	20,315
Total Liabilities	1,287,834	1,227,056	1,064,963	890,893	779,117	715,663
Common Stock	94,028	94,028	94,028	94,028	94,028	94,028
Additional Paid-In Capital	14,017	14,017	14,017	14,017	14,017	13,948
Retained Earnings	124,214	112,319	90,345	69,419	47,560	38,669
Treasury Stock	-4,410	-4,541	-2,655	-3,110	-3,110	-3,110
Comprehensive Income & Other	1,925	2,099	2,174	1,718	1,404	2,020
Total Common Equity	229,774	217,922	197,909	176,072	153,899	145,555
Minority Interest	3,269	3,473	3,502	3,520	2,626	2,136
Shareholders' Equity	233,043	221,395	201,411	179,592	156,525	147,691
Total Liabilities & Equity	1,520,877	1,448,451	1,266,374	1,070,485	935,642	863,354
Total Debt	813,322	789,616	664,903	561,235	480,400	457,638
Net Cash (Debt)	-769,070	-729,008	-607,986	-517,984	-435,952	-416,688
Net Cash Per Share	-1606.02	-1518.92	-1256.70	-1070.87	-901.28	-861.45
Filing Date Shares Outstanding	479	478.83	483.84	483.7	483.7	483.7
Total Common Shares Outstanding	479	478.83	483.84	483.7	483.7	483.7
Working Capital	558,162	547,468	442,981	437,036	331,544	310,116
Book Value Per Share	479.70	455.11	409.04	364.01	318.17	300.92
Tangible Book Value	198,122	188,420	183,560	167,680	147,162	140,249
Tangible Book Value Per Share	413.62	393.50	379.38	346.66	304.24	289.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.