Linical 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	5,204	7,039	7,465	7,042	5,985
Cash & Short-Term Investments	5,204	7,039	7,465	7,042	5,985
Cash Growth	-26.07%	-5.71%	6.01%	17.66%	17.72%
Receivables	1,699	2,739	3,442	3,415	2,883
Prepaid Expenses	280	243	255	243	197
Other Current Assets	1,152	1,606	1,586	1,308	1,256
Total Current Assets	8,335	11,627	12,748	12,008	10,321
Property, Plant & Equipment	319	395	518	625	664
Long-Term Investments	502	683	659	748	720
Goodwill	2,176	3,144	3,547	3,384	3,406
Other Intangible Assets	70	95	118	127	159
Long-Term Deferred Tax Assets	596	829	948	571	445
Other Long-Term Assets	1	2	1	1	1
Total Assets	11,999	16,775	18,539	17,464	15,716
Accounts Payable	1	1	-	1	-
Accrued Expenses	435	493	548	534	573
Short-Term Debt	950	600	600	600	600
Current Portion of Long-Term Debt	400	400	493	539	539
Current Income Taxes Payable	530	656	1,134	977	766
Other Current Liabilities	4,066	5,327	4,993	4,084	3,000
Total Current Liabilities	6,382	7,477	7,768	6,735	5,478
Long-Term Debt	699	1,099	1,499	1,993	2,533
Long-Term Leases	200	228	304	408	430
Pension & Post-Retirement Benefits	711	693	704	718	689
Other Long-Term Liabilities	32	26	30	30	44
Total Liabilities	8,024	9,523	10,305	9,884	9,174
Common Stock	214	214	214	214	214
Retained Earnings	2,746	6,437	7,315	7,293	6,604
Treasury Stock	-657	-657	-657	-657	-657
Comprehensive Income & Other	1,672	1,258	1,362	730	381
Shareholders' Equity	3,975	7,252	8,234	7,580	6,542
Total Liabilities & Equity	11,999	16,775	18,539	17,464	15,716
Total Debt	2,249	2,327	2,896	3,540	4,102
Net Cash (Debt)	2,955	4,712	4,569	3,502	1,883
Net Cash Growth	-37.29%	3.13%	30.47%	85.98%	377.92%
Net Cash Per Share	130.83	208.62	202.29	155.05	83.37
Filing Date Shares Outstanding	22.59	22.59	22.59	22.59	22.59
Total Common Shares Outstanding	22.59	22.59	22.59	22.59	22.59
Working Capital	1,953	4,150	4,980	5,273	4,843
Book Value Per Share	175.99	321.08	364.56	335.60	289.64
Tangible Book Value	1,729	4,013	4,569	4,069	2,977
Tangible Book Value Per Share	76.55	177.67	202.29	180.15	131.80
Order Backlog	-	11,737	12,188	20,933	22,514