Arbeit-Times Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	1,764	1,712	1,979	2,123	3,034	3,396
Cash & Short-Term Investments	1,764	1,712	1,979	2,123	3,034	3,396
Cash Growth	15.14%	-13.49%	-6.78%	-30.03%	-10.66%	-2.64%
Accounts Receivable	468	488	422	458	439	418
Receivables	468	488	422	458	439	418
Inventory	-	3	3	4	5	-
Other Current Assets	122	82	105	87	84	63
Total Current Assets	2,354	2,285	2,509	2,672	3,562	3,877
Property, Plant & Equipment	560	541	552	560	562	566
Long-Term Investments	63	70	66	76	62	71
Goodwill	395	409	-	-	-	-
Other Intangible Assets	115	117	78	549	483	367
Long-Term Deferred Tax Assets	157	190	111	125	138	120
Other Long-Term Assets	1	1	1	2	2	2
Total Assets	3,645	3,613	3,317	3,984	4,809	5,003
Accrued Expenses	54	105	87	100	93	76
Current Portion of Leases	-	-	3	3	3	3
Current Income Taxes Payable	450	426	326	365	353	373
Other Current Liabilities	230	177	107	156	139	174
Total Current Liabilities	734	708	523	624	588	626
Long-Term Leases	18	-	-	3	7	11
Other Long-Term Liabilities	54	51	25	27	2	2
Total Liabilities	806	759	548	654	597	639
Common Stock	455	455	455	455	455	455
Additional Paid-In Capital	538	538	545	538	538	526
Retained Earnings	2,953	3,102	3,361	4,017	4,252	4,439
Treasury Stock	-1,109	-1,241	-1,598	-1,684	-1,034	-1,062
Comprehensive Income & Other	2	-	6	4	1	6
Total Common Equity	2,839	2,854	2,769	3,330	4,212	4,364
Shareholders' Equity	2,839	2,854	2,769	3,330	4,212	4,364
Total Liabilities & Equity	3,645	3,613	3,317	3,984	4,809	5,003
Total Debt	18	-	3	6	10	14
Net Cash (Debt)	1,746	1,712	1,976	2,117	3,024	3,382
Net Cash Growth	14.19%	-13.36%	-6.66%	-29.99%	-10.59%	-2.54%
Net Cash Per Share	95.47	93.61	108.04	84.71	117.01	128.14
Filing Date Shares Outstanding	18.29	17.29	18.29	18.29	25.47	26.39
Total Common Shares Outstanding	18.29	18.29	18.29	18.29	25.69	26.39
Working Capital	1,620	1,577	1,986	2,048	2,974	3,251
Book Value Per Share	155.23	156.05	151.40	182.07	163.93	165.35
Tangible Book Value	2,329	2,328	2,691	2,781	3,729	3,997
Tangible Book Value Per Share	127.34	127.29	147.13	152.05	145.14	151.44