Linical 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	5,152	7,039	7,465	7,042	5,985	5,084
Cash & Short-Term Investments	5,152	7,039	7,465	7,042	5,985	5,084
Cash Growth	-23.89%	-5.71%	6.01%	17.66%	17.72%	-2.42%
Receivables	2,360	2,739	3,442	3,415	2,883	2,946
Prepaid Expenses	274.27	243	255	243	197	153
Other Current Assets	1,464	1,606	1,586	1,308	1,256	1,539
Total Current Assets	9,250	11,627	12,748	12,008	10,321	9,722
Property, Plant & Equipment	381.87	395	518	625	664	701
Long-Term Investments	254.96	683	659	748	720	748
Goodwill	3,066	3,144	3,547	3,384	3,406	3,463
Other Intangible Assets	82.72	95	118	127	159	188
Long-Term Deferred Tax Assets	566.49	829	948	571	445	456
Other Long-Term Assets	391.39	2	1	1	1	2
Total Assets	13,994	16,775	18,539	17,464	15,716	15,280
Accounts Payable	626.23	1	-	1	-	-
Accrued Expenses	435.93	493	548	534	573	632
Short-Term Debt	950	600	600	600	600	610
Current Portion of Long-Term Debt	400.01	400	493	539	539	539
Current Income Taxes Payable	16.94	656	1,134	977	766	907
Other Current Liabilities	4,118	5,327	4,993	4,084	3,000	2,645
Total Current Liabilities	6,548	7,477	7,768	6,735	5,478	5,333
Long-Term Debt	799.94	1,099	1,499	1,993	2,533	3,073
Long-Term Leases	203.42	228	304	408	430	468
Pension & Post-Retirement Benefits	749.01	693	704	718	689	645
Other Long-Term Liabilities	24.09	26	30	30	44	49
Total Liabilities	8,324	9,523	10,305	9,884	9,174	9,568
Common Stock	214.04	214	214	214	214	214
Retained Earnings	4,525	6,437	7,315	7,293	6,604	6,142
Treasury Stock	-657.46	-657	-657	-657	-657	-657
Comprehensive Income & Other	1,588	1,258	1,362	730	381	13
Shareholders' Equity	5,670	7,252	8,234	7,580	6,542	5,712
Total Liabilities & Equity	13,994	16,775	18,539	17,464	15,716	15,280
Total Debt	2,353	2,327	2,896	3,540	4,102	4,690
Net Cash (Debt)	2,799	4,712	4,569	3,502	1,883	394
Net Cash Growth	-35.49%	3.13%	30.47%	85.98%	377.92%	-30.02%
Net Cash Per Share	123.92	208.62	202.29	155.05	83.37	17.44
Filing Date Shares Outstanding	22.59	22.59	22.59	22.59	22.59	22.59
Total Common Shares Outstanding	22.59	22.59	22.59	22.59	22.59	22.59
Working Capital	2,703	4,150	4,980	5,273	4,843	4,389
Book Value Per Share	251.02	321.08	364.56	335.60	289.64	252.90
Tangible Book Value	2,521	4,013	4,569	4,069	2,977	2,061
Tangible Book Value Per Share	111.62	177.67	202.29	180.15	131.80	91.25
Order Backlog	-	11,737	12,188	20,933	22,514	19,196

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.