Arbeit-Times Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	1,610	1,979	2,123	3,034	3,396	3,488
Cash & Short-Term Investments	1,610	1,979	2,123	3,034	3,396	3,488
Cash Growth	-18.02%	-6.78%	-30.03%	-10.66%	-2.64%	-16.23%
Accounts Receivable	440	422	458	439	418	365
Other Receivables	-	-	-	-	-	68
Receivables	440	422	458	439	418	433
Inventory	-	3	4	5	-	-
Other Current Assets	120	105	87	84	63	70
Total Current Assets	2,170	2,509	2,672	3,562	3,877	3,991
Property, Plant & Equipment	544	552	560	562	566	578
Long-Term Investments	165	66	76	62	71	95
Other Intangible Assets	119	78	549	483	367	138
Long-Term Deferred Tax Assets	-	111	125	138	120	85
Other Long-Term Assets	2	1	2	2	2	3
Total Assets	3,424	3,317	3,984	4,809	5,003	4,890
Accrued Expenses	48	87	100	93	76	87
Current Portion of Leases	-	3	3	3	3	3
Current Income Taxes Payable	413	326	365	353	373	362
Other Current Liabilities	174	107	156	139	174	101
Total Current Liabilities	635	523	624	588	626	553
Long-Term Leases	-	-	3	7	11	15
Other Long-Term Liabilities	34	25	27	2	2	2
Total Liabilities	669	548	654	597	639	570
Common Stock	455	455	455	455	455	455
Additional Paid-In Capital	538	545	538	538	526	540
Retained Earnings	3,133	3,361	4,017	4,252	4,439	4,399
Treasury Stock	-1,374	-1,598	-1,684	-1,034	-1,062	-1,076
Comprehensive Income & Other	3	6	4	1	6	2
Total Common Equity	2,755	2,769	3,330	4,212	4,364	4,320
Shareholders' Equity	2,755	2,769	3,330	4,212	4,364	4,320
Total Liabilities & Equity	3,424	3,317	3,984	4,809	5,003	4,890
Total Debt	-	3	6	10	14	18
Net Cash (Debt)	1,610	1,976	2,117	3,024	3,382	3,470
Net Cash Growth	-17.98%	-6.66%	-29.99%	-10.59%	-2.54%	-16.67%
Net Cash Per Share	88.03	108.04	84.71	117.01	128.14	131.47
Filing Date Shares Outstanding	18.29	18.29	18.29	25.47	26.39	26.39
Total Common Shares Outstanding	18.29	18.29	18.29	25.69	26.39	26.39
Working Capital	1,535	1,986	2,048	2,974	3,251	3,438
Book Value Per Share	150.63	151.40	182.07	163.93	165.35	163.68
Tangible Book Value	2,212	2,691	2,781	3,729	3,997	4,182
Tangible Book Value Per Share	120.94	147.13	152.05	145.14	151.44	158.45

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