Members Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	4,435	4,015	3,776	4,479	5,226
Cash & Short-Term Investments	4,435	4,015	3,776	4,479	5,226
Cash Growth	10.46%	6.33%	-15.70%	-14.29%	26.23%
Receivables	4,301	3,791	3,847	3,388	3,075
Inventory	26	35.19	38	68	48
Prepaid Expenses	-	-	177	224	215
Other Current Assets	196	193.28	127	11	11
Total Current Assets	8,958	8,034	7,965	8,170	8,575
Property, Plant & Equipment	1,331	1,503	1,275	1,267	951
Long-Term Investments	1,563	-	1,742	1,341	374
Goodwill	251	116.12	116	116	116
Other Intangible Assets	67	13.88	7	10	12
Long-Term Deferred Tax Assets	600	568.63	419	410	375
Other Long-Term Assets	1	1,542	3	1	1
Total Assets	12,771	11,778	11,527	11,315	10,404
Accounts Payable	1,021	1,023	1,119	1,201	1,068
Accrued Expenses	-	-	1,733	1,301	1,053
Current Portion of Leases	479	541.12	439	360	400
Current Income Taxes Payable	441	228.77	1,556	1,391	1,579
Current Unearned Revenue	-	19.56	-	-	-
Other Current Liabilities	3,664	3,510	241	131	95
Total Current Liabilities	5,605	5,322	5,088	4,384	4,195
Long-Term Leases	262	398.64	276	301	197
Other Long-Term Liabilities	265	249.31	230	256	117
Total Liabilities	6,132	5,970	5,594	4,941	4,509
Common Stock	1,059	1,058	1,057	1,017	963
Additional Paid-In Capital	768	761.91	393	342	281
Retained Earnings	5,444	4,629	5,020	5,284	4,606
Treasury Stock	-645	-698.16	-698	-300	-8
Comprehensive Income & Other	13	57.8	161	31	53
Total Common Equity	6,639	5,808	5,933	6,374	5,895
Shareholders' Equity	6,639	5,808	5,933	6,374	5,895
Total Liabilities & Equity	12,771	11,778	11,527	11,315	10,404
Total Debt	741	939.75	715	661	597
Net Cash (Debt)	3,694	3,075	3,061	3,818	4,629
Net Cash Growth	20.12%	0.46%	-19.83%	-17.52%	23.47%
Net Cash Per Share	288.21	240.70	234.92	286.77	347.44
Filing Date Shares Outstanding	12.81	12.77	12.77	13.1	13.25
Total Common Shares Outstanding	12.81	12.77	12.77	13.09	13.13
Working Capital	3,353	2,712	2,877	3,786	4,380
Book Value Per Share	518.46	454.95	464.71	487.08	449.05
Tangible Book Value	6,321	5,678	5,810	6,248	5,767
Tangible Book Value Per Share	493.62	444.77	455.07	477.45	439.30
Order Backlog	-	-	1,385	1,384	692.98