Accelia 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 2021
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '21 Mar 31, 2021
Cash & Equivalents	333	416	480	433	419.64
Cash & Short-Term Investments	333	416	480	433	419.64
Cash Growth	-19.95%	-13.33%	10.85%	3.18%	-7.35%
Receivables	166	222	164	160	392.19
Inventory	1	4	-	-	0.24
Prepaid Expenses	85	38	40	47	-
Other Current Assets	9	8	6	16	54.11
Total Current Assets	594	688	690	656	866.18
Property, Plant & Equipment	46	53	58	57	40.29
Long-Term Investments	35	29	26	22	-
Other Intangible Assets	11	15	3	1	1.78
Long-Term Deferred Tax Assets	-	3	4	2	-
Other Long-Term Assets	1	1	1	2	29.06
Total Assets	687	789	782	740	937.3
Accounts Payable	41	62	34	25	134.08
Accrued Expenses	4	3	3	3	-
Short-Term Debt	-	-	-	-	139.99
Current Portion of Long-Term Debt	79	74	83	73	-
Current Income Taxes Payable	30	17	45	16	-
Other Current Liabilities	13	16	16	7	65.5
Total Current Liabilities	167	172	181	124	339.56
Long-Term Debt	93	130	112	126	64.99
Pension & Post-Retirement Benefits	51	47	42	47	-
Other Long-Term Liabilities	1	1	1	1	39.83
Total Liabilities	312	350	336	298	444.39
Common Stock	100	100	100	100	492.91
Additional Paid-In Capital	239	239	239	239	-
Retained Earnings	124	188	195	180	-
Treasury Stock	-88	-88	-88	-77	-
Shareholders' Equity	375	439	446	442	492.91
Total Liabilities & Equity	687	789	782	740	937.3
Total Debt	172	204	195	199	204.98
Net Cash (Debt)	161	212	285	234	214.66
Net Cash Growth	-24.06%	-25.61%	21.80%	9.01%	-15.18%
Net Cash Per Share	234.18	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	427	516	509	532	-
Book Value Per Share	545.45	638.55	640.89	627.40	-
Tangible Book Value	364	424	443	441	-
Tangible Book Value Per Share	529.45	616.73	636.58	625.98	-