Arbeit-Times Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

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

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