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	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	5,400	7,039	7,465	7,042	5,985	5,084
Cash & Short-Term Investments	5,400	7,039	7,465	7,042	5,985	5,084
Cash Growth	-25.14%	-5.71%	6.01%	17.66%	17.72%	-2.42%
Receivables	2,491	2,739	3,442	3,415	2,883	2,946
Prepaid Expenses	235	243	255	243	197	153
Other Current Assets	1,716	1,606	1,586	1,308	1,256	1,539
Total Current Assets	9,842	11,627	12,748	12,008	10,321	9,722
Property, Plant & Equipment	370	395	518	625	664	701
Long-Term Investments	685	683	659	748	720	748
Goodwill	2,989	3,144	3,547	3,384	3,406	3,463
Other Intangible Assets	85	95	118	127	159	188
Long-Term Deferred Tax Assets	447	829	948	571	445	456
Other Long-Term Assets	2	2	1	1	1	2
Total Assets	14,420	16,775	18,539	17,464	15,716	15,280
Accounts Payable	1	1	-	1	-	-
Accrued Expenses	469	493	548	534	573	632
Short-Term Debt	600	600	600	600	600	610
Current Portion of Long-Term Debt	400	400	493	539	539	539
Current Income Taxes Payable	903	656	1,134	977	766	907
Other Current Liabilities	4,151	5,327	4,993	4,084	3,000	2,645
Total Current Liabilities	6,524	7,477	7,768	6,735	5,478	5,333
Long-Term Debt	899	1,099	1,499	1,993	2,533	3,073
Long-Term Leases	207	228	304	408	430	468
Pension & Post-Retirement Benefits	717	693	704	718	689	645
Other Long-Term Liabilities	27	26	30	30	44	49
Total Liabilities	8,374	9,523	10,305	9,884	9,174	9,568
Common Stock	214	214	214	214	214	214
Retained Earnings	5,148	6,437	7,315	7,293	6,604	6,142
Treasury Stock	-657	-657	-657	-657	-657	-657
Comprehensive Income & Other	1,341	1,258	1,362	730	381	13
Shareholders' Equity	6,046	7,252	8,234	7,580	6,542	5,712
Total Liabilities & Equity	14,420	16,775	18,539	17,464	15,716	15,280
Total Debt	2,106	2,327	2,896	3,540	4,102	4,690
Net Cash (Debt)	3,294	4,712	4,569	3,502	1,883	394
Net Cash Growth	-28.96%	3.13%	30.47%	85.98%	377.92%	-30.02%
Net Cash Per Share	145.84	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	3,318	4,150	4,980	5,273	4,843	4,389
Book Value Per Share	267.68	321.08	364.56	335.60	289.64	252.90
Tangible Book Value	2,972	4,013	4,569	4,069	2,977	2,061
Tangible Book Value Per Share	131.58	177.67	202.29	180.15	131.80	91.25
Order Backlog	-	11,737	12,188	20,933	22,514	19,196

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.