System Location Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,350	2,166	1,937	1,659	1,977
Short-Term Investments	1,150	-	-	-	-
Cash & Short-Term Investments	2,500	2,166	1,937	1,659	1,977
Cash Growth	15.42%	11.82%	16.76%	-16.09%	-0.50%
Accounts Receivable	174	189	201	199	166
Other Receivables	-	-	-	-	5
Receivables	174	189	201	199	171
Other Current Assets	62	61	66	23	18
Total Current Assets	2,736	2,416	2,204	1,881	2,166
Property, Plant & Equipment	342	344	365	324	271
Long-Term Investments	1,310	994	1,051	877	896
Goodwill	63	84	105	126	3
Other Intangible Assets	448	542	651	776	263
Other Long-Term Assets	1	2	1	-	1
Total Assets	4,900	4,382	4,377	3,984	3,600
Accounts Payable	18	24	19	21	14
Accrued Expenses	29	22	26	27	26
Current Income Taxes Payable	145	61	104	143	88
Other Current Liabilities	80	56	73	59	61
Total Current Liabilities	272	163	222	250	189
Pension & Post-Retirement Benefits	282	300	347	336	288
Long-Term Deferred Tax Liabilities	299	217	252	211	71
Other Long-Term Liabilities	3	2	3	3	2
Total Liabilities	856	682	824	800	550
Common Stock	100	100	100	191	191
Additional Paid-In Capital	282	282	282	191	191
Retained Earnings	3,261	3,098	2,900	2,660	2,467
Treasury Stock	-18	-18	-18	-18	-18
Comprehensive Income & Other	419	238	286	156	214
Total Common Equity	4,044	3,700	3,550	3,180	3,045
Minority Interest	-	-	3	4	5
Shareholders' Equity	4,044	3,700	3,553	3,184	3,050
Total Liabilities & Equity	4,900	4,382	4,377	3,984	3,600
Net Cash (Debt)	2,500	2,166	1,937	1,659	1,977
Net Cash Growth	15.42%	11.82%	16.76%	-16.09%	-0.50%
Net Cash Per Share	708.59	613.91	549.00	470.21	560.34
Filing Date Shares Outstanding	3.53	3.53	3.53	3.53	3.53
Total Common Shares Outstanding	3.53	3.53	3.53	3.53	3.53
Working Capital	2,464	2,253	1,982	1,631	1,977
Book Value Per Share	1146.23	1048.69	1006.17	901.31	863.04
Tangible Book Value	3,533	3,074	2,794	2,278	2,779
Tangible Book Value Per Share	1001.39	871.26	791.90	645.65	787.65