Care Service Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,865	1,843	1,522	1,197	930	969
Cash & Short-Term Investments	1,865	1,843	1,522	1,197	930	969
Cash Growth	16.34%	21.09%	27.15%	28.71%	-4.03%	1.25%
Receivables	1,367	1,428	1,471	1,411	1,337	1,344
Other Current Assets	84	84	83	97	87	91
Total Current Assets	3,316	3,355	3,076	2,705	2,354	2,404
Property, Plant & Equipment	326	311	325	337	378	269
Long-Term Investments	400	223	228	240	252	246
Goodwill	-	-	8	22	38	55
Other Intangible Assets	46	49	62	41	80	115
Long-Term Deferred Tax Assets	-	179	156	164	136	129
Other Long-Term Assets	2	2	2	1	1	2
Total Assets	4,090	4,119	3,857	3,510	3,239	3,220
Accounts Payable	138	139	139	133	134	148
Accrued Expenses	594	439	405	439	397	382
Current Portion of Long-Term Debt	-	-	-	12	62	112
Current Portion of Leases	-	30	31	53	48	43
Current Income Taxes Payable	15	190	252	197	115	148
Other Current Liabilities	205	109	97	72	170	175
Total Current Liabilities	952	907	924	906	926	1,008
Long-Term Debt	-	-	-	-	12	75
Long-Term Leases	-	36	67	84	103	123
Pension & Post-Retirement Benefits	257	251	222	203	179	156
Other Long-Term Liabilities	32	2	2	1	1	1
Total Liabilities	1,241	1,196	1,215	1,194	1,221	1,363
Common Stock	205	205	205	205	205	205
Additional Paid-In Capital	138	138	138	138	138	138
Retained Earnings	2,682	2,756	2,443	2,119	1,833	1,673
Treasury Stock	-148	-148	-148	-148	-148	-148
Comprehensive Income & Other	-28	-28	4	2	-10	-11
Total Common Equity	2,849	2,923	2,642	2,316	2,018	1,857
Shareholders' Equity	2,849	2,923	2,642	2,316	2,018	1,857
Total Liabilities & Equity	4,090	4,119	3,857	3,510	3,239	3,220
Total Debt	-	66	98	149	225	353
Net Cash (Debt)	1,865	1,777	1,424	1,048	705	616
Net Cash Growth	16.34%	24.79%	35.88%	48.65%	14.45%	47.02%
Net Cash Per Share	491.67	468.47	375.40	276.28	185.86	162.39
Filing Date Shares Outstanding	3.79	3.79	3.79	3.79	3.79	3.79
Total Common Shares Outstanding	3.79	3.79	3.79	3.79	3.79	3.79
Working Capital	2,364	2,448	2,152	1,799	1,428	1,396
Book Value Per Share	751.08	770.59	696.51	610.56	532.00	489.55
Tangible Book Value	2,803	2,874	2,572	2,253	1,900	1,687
Tangible Book Value Per Share	738.96	757.67	678.05	593.95	500.89	444.73

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