eGuarantee 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	12,778	16,315	15,043	17,527	17,295	16,056
Short-Term Investments	300	300	800	-	1,200	-
Cash & Short-Term Investments	13,078	16,615	15,843	17,527	18,495	16,056
Cash Growth	1.18%	4.87%	-9.61%	-5.23%	15.19%	35.68%
Accounts Receivable	79	78	81	81	75	65
Other Receivables	412	260	233	61	31	63
Receivables	491	338	314	142	106	128
Prepaid Expenses	1,623	1,569	1,455	1,189	974	793
Other Current Assets	701	385	259	179	120	108
Total Current Assets	15,893	18,907	17,871	19,037	19,695	17,085
Property, Plant & Equipment	1,990	1,976	1,881	1,777	1,381	1,385
Long-Term Investments	11,720	11,756	10,067	6,842	3,797	3,754
Other Intangible Assets	138	117	148	134	125	111
Long-Term Deferred Tax Assets	257	257	139	206	257	233
Other Long-Term Assets	2	1	3	1	1	2
Total Assets	30,000	33,014	30,109	27,997	25,256	22,570
Accounts Payable	105	90	30	25	11	9
Accrued Expenses	58	-	10	173	200	150
Current Income Taxes Payable	840	1,018	820	738	699	934
Other Current Liabilities	5,199	5,399	5,006	4,947	4,513	4,176
Total Current Liabilities	6,202	6,507	5,866	5,883	5,423	5,269
Other Long-Term Liabilities	117	117	118	117	118	117
Total Liabilities	6,319	6,624	5,984	6,000	5,541	5,386
Common Stock	3,975	3,975	3,872	3,781	3,509	3,097
Additional Paid-In Capital	3,385	3,385	3,282	3,191	2,919	2,507
Retained Earnings	16,814	16,846	15,024	13,375	11,729	10,272
Treasury Stock	-2,670	-1	-	-	-	-
Comprehensive Income & Other	157	158	160	162	155	147
Total Common Equity	21,661	24,363	22,338	20,509	18,312	16,023
Minority Interest	2,020	2,027	1,787	1,488	1,403	1,161
Shareholders' Equity	23,681	26,390	24,125	21,997	19,715	17,184
Total Liabilities & Equity	30,000	33,014	30,109	27,997	25,256	22,570
Net Cash (Debt)	13,078	16,615	15,843	17,527	18,495	16,056
Net Cash Growth	1.18%	4.87%	-9.61%	-5.23%	15.19%	35.68%
Net Cash Per Share	272.08	343.80	327.09	360.70	385.30	340.57
Filing Date Shares Outstanding	46.14	47.93	47.69	47.51	47.19	46.55
Total Common Shares Outstanding	46.14	47.93	47.69	47.47	46.84	45.73
Working Capital	9,691	12,400	12,005	13,154	14,272	11,816
Book Value Per Share	469.43	508.34	468.42	432.08	390.91	350.40
Tangible Book Value	21,523	24,246	22,190	20,375	18,187	15,912
Tangible Book Value Per Share	466.44	505.90	465.31	429.25	388.25	347.97

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