System Location 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	Dec '25 Dec 31, 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	1,165	2,166	1,937	1,659	1,977	1,987
Short-Term Investments	1,150	-	-	-	-	-
Cash & Short-Term Investments	2,315	2,166	1,937	1,659	1,977	1,987
Cash Growth	12.98%	11.82%	16.76%	-16.09%	-0.50%	23.80%
Accounts Receivable	196	189	201	199	166	134
Other Receivables	-	-	-	-	5	-
Receivables	196	189	201	199	171	134
Other Current Assets	57	61	66	23	18	17
Total Current Assets	2,568	2,416	2,204	1,881	2,166	2,138
Property, Plant & Equipment	341	344	365	324	271	305
Long-Term Investments	1,431	994	1,051	877	896	666
Goodwill	68	84	105	126	3	-
Other Intangible Assets	470	542	651	776	263	171
Other Long-Term Assets	2	2	1	-	1	2
Total Assets	4,880	4,382	4,377	3,984	3,600	3,282
Accounts Payable	16	24	19	21	14	11
Accrued Expenses	46	22	26	27	26	25
Current Income Taxes Payable	117	61	104	143	88	140
Other Current Liabilities	59	56	73	59	61	60
Total Current Liabilities	238	163	222	250	189	236
Pension & Post-Retirement Benefits	292	300	347	336	288	270
Long-Term Deferred Tax Liabilities	287	217	252	211	71	56
Other Long-Term Liabilities	1	2	3	3	2	3
Total Liabilities	818	682	824	800	550	565
Common Stock	100	100	100	191	191	191
Additional Paid-In Capital	282	282	282	191	191	191
Retained Earnings	3,293	3,098	2,900	2,660	2,467	2,151
Treasury Stock	-18	-18	-18	-18	-18	-18
Comprehensive Income & Other	405	238	286	156	214	193
Total Common Equity	4,062	3,700	3,550	3,180	3,045	2,708
Minority Interest	-	-	3	4	5	9
Shareholders' Equity	4,062	3,700	3,553	3,184	3,050	2,717
Total Liabilities & Equity	4,880	4,382	4,377	3,984	3,600	3,282
Net Cash (Debt)	2,315	2,166	1,937	1,659	1,977	1,987
Net Cash Growth	12.98%	11.82%	16.76%	-16.09%	-0.50%	23.80%
Net Cash Per Share	656.15	613.91	549.00	470.21	560.34	563.16
Filing Date Shares Outstanding	3.53	3.53	3.53	3.53	3.53	3.53
Total Common Shares Outstanding	3.53	3.53	3.53	3.53	3.53	3.53
Working Capital	2,330	2,253	1,982	1,631	1,977	1,902
Book Value Per Share	1151.31	1048.69	1006.17	901.31	863.04	767.51
Tangible Book Value	3,524	3,074	2,794	2,278	2,779	2,537
Tangible Book Value Per Share	998.83	871.26	791.90	645.65	787.65	719.04

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