Accelia 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 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	402	416	480	433	419.64	452.93
Cash & Short-Term Investments	402	416	480	433	419.64	452.93
Cash Growth	-7.16%	-13.33%	10.85%	3.18%	-7.35%	19.77%
Receivables	137	222	164	160	392.19	224.25
Inventory	5	4	-	-	0.24	0.26
Prepaid Expenses	97	38	40	47	-	-
Other Current Assets	5	8	6	16	54.11	60.45
Total Current Assets	646	688	690	656	866.18	737.88
Property, Plant & Equipment	59	53	58	57	40.29	60.37
Long-Term Investments	46	29	26	22	-	-
Other Intangible Assets	13	15	3	1	1.78	2.95
Long-Term Deferred Tax Assets	-	3	4	2	-	-
Other Long-Term Assets	1	1	1	2	29.06	28.44
Total Assets	765	789	782	740	937.3	829.64
Accounts Payable	43	62	34	25	134.08	58.65
Accrued Expenses	-	3	3	3	-	-
Short-Term Debt	-	-	-	-	139.99	179.86
Current Portion of Long-Term Debt	79	74	83	73	-	-
Current Income Taxes Payable	-	17	45	16	-	-
Other Current Liabilities	47	16	16	7	65.5	88.35
Total Current Liabilities	169	172	181	124	339.56	326.85
Long-Term Debt	133	130	112	126	64.99	19.98
Pension & Post-Retirement Benefits	50	47	42	47	-	-
Other Long-Term Liabilities	1	1	1	1	39.83	34.5
Total Liabilities	353	350	336	298	444.39	381.34
Common Stock	100	100	100	100	492.91	448.3
Additional Paid-In Capital	239	239	239	239	-	-
Retained Earnings	161	188	195	180	-	-
Treasury Stock	-88	-88	-88	-77	-	-
Shareholders' Equity	412	439	446	442	492.91	448.3
Total Liabilities & Equity	765	789	782	740	937.3	829.64
Total Debt	212	204	195	199	204.98	199.84
Net Cash (Debt)	190	212	285	234	214.66	253.09
Net Cash Growth	-18.80%	-25.61%	21.80%	9.01%	-15.18%	28.72%
Net Cash Per Share	276.36	308.36	409.54	332.15	-	-
Filing Date Shares Outstanding	0.69	0.69	0.7	0.7	-	-
Total Common Shares Outstanding	0.69	0.69	0.7	0.7	-	-
Working Capital	477	516	509	532	-	-
Book Value Per Share	599.27	638.55	640.89	627.40	-	-
Tangible Book Value	399	424	443	441	-	-
Tangible Book Value Per Share	580.36	616.73	636.58	625.98	-	-

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