Softfront Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	1,649	1,704	1,419	206	157	292
Cash & Short-Term Investments	1,649	1,704	1,419	206	157	292
Cash Growth	-18.08%	20.09%	588.84%	31.21%	-46.23%	34.56%
Accounts Receivable	167	243	132	203	165	109
Receivables	167	243	132	203	165	109
Prepaid Expenses	-	30	22	18	18	8
Other Current Assets	56	62	52	9	57	18
Total Current Assets	1,872	2,039	1,625	436	397	427
Property, Plant & Equipment	19	19	-	-	6	6
Long-Term Investments	278	98	42	33	40	36
Goodwill	-	-	-	-	174	209
Other Intangible Assets	57	55	38	46	143	117
Long-Term Deferred Tax Assets	-	-	-	-	11	18
Other Long-Term Assets	-	2	2	-	1	2
Total Assets	2,226	2,213	1,707	515	772	819
Accounts Payable	25	15	16	27	30	14
Accrued Expenses	-	20	10	12	7	4
Current Portion of Long-Term Debt	-	-	-	9	11	12
Current Income Taxes Payable	4	62	143	60	23	24
Other Current Liabilities	145	53	80	79	41	33
Total Current Liabilities	174	150	249	187	112	87
Long-Term Debt	-	-	-	-	9	20
Other Long-Term Liabilities	191	192	170	157	157	157
Total Liabilities	365	342	419	344	278	264
Common Stock	888	888	612	22	10	10
Additional Paid-In Capital	1,260	1,260	984	394	381	381
Retained Earnings	-485	-465	-366	-285	31	91
Comprehensive Income & Other	134	134	-	1	2	2
Total Common Equity	1,797	1,817	1,230	132	424	484
Minority Interest	64	54	58	39	70	71
Shareholders' Equity	1,861	1,871	1,288	171	494	555
Total Liabilities & Equity	2,226	2,213	1,707	515	772	819
Total Debt	-	-	-	9	20	32
Net Cash (Debt)	1,649	1,704	1,419	197	137	260
Net Cash Growth	-18.08%	20.09%	620.31%	43.80%	-47.31%	19.82%
Net Cash Per Share	31.73	33.07	45.82	6.39	4.47	9.09
Filing Date Shares Outstanding	51.99	51.99	51.97	30.87	30.67	30.67
Total Common Shares Outstanding	51.99	51.99	45.26	30.87	30.67	30.67
Working Capital	1,698	1,889	1,376	249	285	340
Book Value Per Share	34.57	34.95	27.17	4.28	13.82	15.78
Tangible Book Value	1,740	1,762	1,192	86	107	158
Tangible Book Value Per Share	33.47	33.89	26.33	2.79	3.49	5.15
Order Backlog	-	189.69	229.72	174.44	80.27	29.32