YE DIGITAL 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	4,835	3,405	3,196	2,486	2,635	2,735
Cash & Short-Term Investments	4,835	3,405	3,196	2,486	2,635	2,735
Cash Growth	34.72%	6.54%	28.56%	-5.66%	-3.66%	3.28%
Receivables	4,341	3,746	2,725	2,684	3,563	3,491
Inventory	251	285	352	253	228	456
Other Current Assets	871	2,895	3,473	3,435	1,941	358
Total Current Assets	10,298	10,331	9,746	8,858	8,367	7,040
Property, Plant & Equipment	920	951	1,078	921	1,019	659
Long-Term Investments	1,096	1,116	1,038	1,008	727	894
Other Intangible Assets	780	700	251	287	323	371
Long-Term Deferred Tax Assets	1,070	1,197	1,114	1,248	1,208	1,119
Other Long-Term Assets	1	2	1	2	1	1
Total Assets	14,165	14,297	13,228	12,324	11,645	10,084
Accounts Payable	1,083	1,243	1,530	1,133	1,449	959
Accrued Expenses	2,288	1,909	1,596	1,645	1,574	1,243
Current Income Taxes Payable	32	429	214	275	322	82
Other Current Liabilities	909	930	777	1,090	1,135	338
Total Current Liabilities	4,312	4,511	4,117	4,143	4,480	2,622
Pension & Post-Retirement Benefits	1,286	1,321	1,531	1,793	1,901	2,068
Other Long-Term Liabilities	328	334	333	214	221	796
Total Liabilities	5,926	6,166	5,981	6,150	6,602	5,486
Common Stock	798	750	749	705	705	702
Additional Paid-In Capital	452	404	403	359	359	356
Retained Earnings	6,638	6,652	5,732	4,996	4,085	3,377
Treasury Stock	-313	-313	-	-	-	-
Comprehensive Income & Other	651	619	347	98	-118	152
Total Common Equity	8,226	8,112	7,231	6,158	5,031	4,587
Minority Interest	13	19	16	16	12	11
Shareholders' Equity	8,239	8,131	7,247	6,174	5,043	4,598
Total Liabilities & Equity	14,165	14,297	13,228	12,324	11,645	10,084
Net Cash (Debt)	4,835	3,405	3,196	2,486	2,635	2,735
Net Cash Growth	34.72%	6.54%	28.56%	-5.66%	-3.66%	3.28%
Net Cash Per Share	253.64	178.84	166.59	131.27	141.02	147.53
Filing Date Shares Outstanding	17.97	17.83	18.32	18.14	18.14	18.13
Total Common Shares Outstanding	17.97	17.83	18.32	18.14	18.14	18.13
Working Capital	5,986	5,820	5,629	4,715	3,887	4,418
Book Value Per Share	457.75	455.07	394.72	339.56	277.41	253.05
Tangible Book Value	7,446	7,412	6,980	5,871	4,708	4,216
Tangible Book Value Per Share	414.34	415.80	381.02	323.73	259.60	232.58
Order Backlog	-	5,957	6,259	6,719	6,210	5,533