Cross Cat 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	3,304	2,683	2,339	1,983	1,345
Cash & Short-Term Investments	3,304	2,683	2,339	1,983	1,345
Cash Growth	23.15%	14.71%	17.95%	47.44%	6.41%
Receivables	4,500	4,977	4,110	3,667	3,433
Inventory	-	-	-	-	3
Other Current Assets	507	501	565	591	419
Total Current Assets	8,311	8,161	7,014	6,241	5,200
Property, Plant & Equipment	342	356	409	333	227
Long-Term Investments	1,925	1,648	1,572	1,451	1,345
Goodwill	74	124	174	224	282
Other Intangible Assets	73	112	171	211	174
Long-Term Deferred Tax Assets	119	125	123	131	135
Other Long-Term Assets	2	-	3	2	2
Total Assets	10,846	10,526	9,466	8,593	7,365
Accounts Payable	754	574	608	521	511
Accrued Expenses	443	395	356	355	322
Short-Term Debt	700	1,500	1,200	700	400
Current Portion of Leases	1	3	3	3	3
Current Income Taxes Payable	405	332	402	284	395
Other Current Liabilities	1,103	897	886	710	717
Total Current Liabilities	3,406	3,701	3,455	2,573	2,348
Long-Term Leases	-	1	4	7	10
Pension & Post-Retirement Benefits	560	626	595	627	608
Long-Term Deferred Tax Liabilities	3	125	109	80	53
Other Long-Term Liabilities	222	220	221	231	127
Total Liabilities	4,191	4,673	4,384	3,518	3,146
Common Stock	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	38	29	14	-	-
Retained Earnings	6,857	5,811	4,893	4,138	3,783
Treasury Stock	-1,847	-1,723	-1,511	-615	-1,062
Comprehensive Income & Other	607	736	686	552	498
Shareholders' Equity	6,655	5,853	5,082	5,075	4,219
Total Liabilities & Equity	10,846	10,526	9,466	8,593	7,365
Total Debt	701	1,504	1,207	710	413
Net Cash (Debt)	2,603	1,179	1,132	1,273	932
Net Cash Growth	120.78%	4.15%	-11.08%	36.59%	108.04%
Net Cash Per Share	185.86	83.42	77.92	84.76	62.11
Filing Date Shares Outstanding	14	13.97	14.25	14.46	15.01
Total Common Shares Outstanding	14	14.1	14.25	15.03	15.01
Working Capital	4,905	4,460	3,559	3,668	2,852
Book Value Per Share	475.48	414.97	356.76	337.73	281.16
Tangible Book Value	6,508	5,617	4,737	4,640	3,763
Tangible Book Value Per Share	464.98	398.23	332.54	308.78	250.77
Order Backlog	-	7,000	7,610	6,631	8,312

Source: S&P Global Market Intelligence. Standard template. Financial Sources.