YE DIGITAL 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	3,405	3,196	2,486	2,635	2,735
Cash & Short-Term Investments	3,405	3,196	2,486	2,635	2,735
Cash Growth	6.54%	28.56%	-5.66%	-3.66%	3.28%
Receivables	3,746	2,725	2,684	3,563	3,491
Inventory	285	352	253	228	456
Other Current Assets	2,895	3,473	3,435	1,941	358
Total Current Assets	10,331	9,746	8,858	8,367	7,040
Property, Plant & Equipment	951	1,078	921	1,019	659
Long-Term Investments	1,116	1,038	1,008	727	894
Other Intangible Assets	700	251	287	323	371
Long-Term Deferred Tax Assets	1,197	1,114	1,248	1,208	1,119
Other Long-Term Assets	2	1	2	1	1
Total Assets	14,297	13,228	12,324	11,645	10,084
Accounts Payable	1,243	1,530	1,133	1,449	959
Accrued Expenses	1,909	1,596	1,645	1,574	1,243
Current Income Taxes Payable	429	214	275	322	82
Other Current Liabilities	930	777	1,090	1,135	338
Total Current Liabilities	4,511	4,117	4,143	4,480	2,622
Pension & Post-Retirement Benefits	1,321	1,531	1,793	1,901	2,068
Other Long-Term Liabilities	334	333	214	221	796
Total Liabilities	6,166	5,981	6,150	6,602	5,486
Common Stock	750	749	705	705	702
Additional Paid-In Capital	404	403	359	359	356
Retained Earnings	6,652	5,732	4,996	4,085	3,377
Treasury Stock	-313	-	-	-	-
Comprehensive Income & Other	619	347	98	-118	152
Total Common Equity	8,112	7,231	6,158	5,031	4,587
Minority Interest	19	16	16	12	11
Shareholders' Equity	8,131	7,247	6,174	5,043	4,598
Total Liabilities & Equity	14,297	13,228	12,324	11,645	10,084
Net Cash (Debt)	3,405	3,196	2,486	2,635	2,735
Net Cash Growth	6.54%	28.56%	-5.66%	-3.66%	3.28%
Net Cash Per Share	178.83	166.59	131.27	141.02	147.53
Filing Date Shares Outstanding	17.84	18.32	18.14	18.14	18.13
Total Common Shares Outstanding	17.84	18.32	18.14	18.14	18.13
Working Capital	5,820	5,629	4,715	3,887	4,418
Book Value Per Share	454.74	394.72	339.56	277.41	253.05
Tangible Book Value	7,412	6,980	5,871	4,708	4,216
Tangible Book Value Per Share	415.50	381.02	323.73	259.60	232.58
Order Backlog	-	6,259	6,719	6,210	5,533

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