Nihon M&A Center Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	32,927	40,447	39,211	37,439	45,575	47,303
Cash & Short-Term Investments	32,927	40,447	39,211	37,439	45,575	47,303
Cash Growth	9.47%	3.15%	4.73%	-17.85%	-3.65%	10.36%
Receivables	598	804	2,633	2,577	2,990	1,460
Prepaid Expenses	604	739	570	517	474	419
Other Current Assets	297	1,768	152	1,853	3,959	793
Total Current Assets	34,426	43,758	42,566	42,386	52,998	49,975
Property, Plant & Equipment	598	575	449	511	586	575
Long-Term Investments	19,263	21,146	17,311	15,176	11,225	7,631
Other Intangible Assets	138	138	133	173	298	230
Long-Term Deferred Tax Assets	15	603	240	392	656	505
Other Long-Term Assets	2	3	2	2	2	3
Total Assets	54,442	66,223	61,786	58,640	65,765	58,919
Accounts Payable	551	722	1,088	925	879	561
Accrued Expenses	375	3,409	2,526	2,318	2,040	2,283
Current Portion of Long-Term Debt	1,400	1,900	1,400	1,400	-	-
Current Income Taxes Payable	185	3,814	3,353	2,704	4,682	2,168
Other Current Liabilities	2,314	3,288	1,529	2,138	3,077	2,519
Total Current Liabilities	4,825	13,133	9,896	9,485	10,678	7,531
Long-Term Debt	1,400	2,100	4,000	4,900	-	-
Long-Term Deferred Tax Liabilities	321	177	131	112	-	-
Other Long-Term Liabilities	165	172	170	172	369	364
Total Liabilities	6,711	15,582	14,197	14,669	11,047	7,895
Common Stock	4,045	4,045	4,045	4,045	4,045	3,785
Additional Paid-In Capital	3,908	3,908	3,908	3,993	3,908	3,648
Retained Earnings	57,474	60,206	56,944	54,158	51,052	47,822
Treasury Stock	-18,808	-18,808	-18,903	-18,963	-4,963	-4,962
Comprehensive Income & Other	927	833	1,180	675	402	465
Total Common Equity	47,546	50,184	47,174	43,908	54,444	50,758
Minority Interest	185	457	415	63	274	266
Shareholders' Equity	47,731	50,641	47,589	43,971	54,718	51,024
Total Liabilities & Equity	54,442	66,223	61,786	58,640	65,765	58,919
Total Debt	2,800	4,000	5,400	6,300	-	-
Net Cash (Debt)	30,127	36,447	33,811	31,139	45,575	47,303
Net Cash Growth	18.71%	7.80%	8.58%	-31.67%	-3.65%	11.66%
Net Cash Per Share	94.94	114.87	106.59	95.91	137.56	141.55
Filing Date Shares Outstanding	317.32	317.32	317.23	317.16	324.18	330.55
Total Common Shares Outstanding	317.32	317.32	317.23	317.16	330.93	330.55
Working Capital	29,601	30,625	32,670	32,901	42,320	42,444
Book Value Per Share	149.83	158.15	148.71	138.44	164.52	153.56
Tangible Book Value	47,408	50,046	47,041	43,735	54,146	50,528
Tangible Book Value Per Share	149.40	157.71	148.29	137.89	163.62	152.86