TDC SOFT 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	Dec '25 Dec 31, 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	10,328	13,250	13,378	12,010	11,702	10,077
Short-Term Investments	4,103	2,000	-	-	-	-
Cash & Short-Term Investments	14,432	15,250	13,378	12,010	11,702	10,077
Cash Growth	-1.54%	13.99%	11.39%	2.63%	16.13%	20.27%
Receivables	7,370	7,474	6,601	6,277	5,387	4,717
Inventory	519.51	95	49	58	33	108
Other Current Assets	338.89	428	406	482	246	179
Total Current Assets	22,660	23,247	20,434	18,827	17,368	15,081
Property, Plant & Equipment	824.88	916	993	219	188	159
Long-Term Investments	4,863	3,894	3,751	3,395	3,321	3,162
Goodwill	-	23	46	69	-	-
Other Intangible Assets	196.78	67	47	20	10	52
Long-Term Deferred Tax Assets	69.07	138	233	240	183	196
Other Long-Term Assets	843.98	1	1	1	2	2
Total Assets	29,458	28,286	25,505	22,771	21,072	18,652
Accounts Payable	2,502	1,886	1,706	1,508	1,259	1,004
Accrued Expenses	1,708	2,280	2,332	2,215	2,058	1,942
Short-Term Debt	610	531	453	453	479	430
Current Income Taxes Payable	777.83	2,012	1,642	1,616	1,594	1,251
Other Current Liabilities	470.09	161	245	253	150	130
Total Current Liabilities	6,068	6,870	6,378	6,045	5,540	4,757
Pension & Post-Retirement Benefits	93.92	41	40	38	-	-
Other Long-Term Liabilities	334.16	495	610	279	278	233
Total Liabilities	6,496	7,406	7,028	6,362	5,818	4,990
Common Stock	970.4	970	970	970	970	970
Additional Paid-In Capital	986.26	986	986	986	986	986
Retained Earnings	20,298	18,588	16,303	13,939	12,555	11,062
Treasury Stock	-1,224	-1,278	-1,285	-674	-374	-383
Comprehensive Income & Other	1,931	1,614	1,503	1,188	1,117	1,027
Shareholders' Equity	22,961	20,880	18,477	16,409	15,254	13,662
Total Liabilities & Equity	29,458	28,286	25,505	22,771	21,072	18,652
Total Debt	610	531	453	453	479	430
Net Cash (Debt)	13,822	14,719	12,925	11,557	11,223	9,647
Net Cash Growth	1.57%	13.88%	11.84%	2.98%	16.34%	21.36%
Net Cash Per Share	292.15	312.29	271.51	242.11	232.76	200.16
Filing Date Shares Outstanding	47.31	47.14	47.12	47.67	47.66	48.2
Total Common Shares Outstanding	47.31	47.14	47.12	47.67	48.23	48.2
Working Capital	16,592	16,377	14,056	12,782	11,828	10,324
Book Value Per Share	485.33	442.95	392.15	344.22	316.30	283.46
Tangible Book Value	22,765	20,790	18,384	16,320	15,244	13,610
Tangible Book Value Per Share	481.17	441.04	390.18	342.35	316.09	282.38
Order Backlog	-	11,423	10,129	8,526	7,464	7,067

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