FTGroup 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	16,763	19,817	19,926	17,146	8,309	12,775
Cash & Short-Term Investments	16,763	19,817	19,926	17,146	8,309	12,775
Cash Growth	-14.41%	-0.55%	16.21%	106.36%	-34.96%	43.51%
Receivables	5,986	7,345	7,634	8,522	16,310	13,337
Inventory	189	245	250	106	127	336
Other Current Assets	2,810	180	673	497	527	888
Total Current Assets	25,748	27,587	28,483	26,271	25,273	27,336
Property, Plant & Equipment	679	575	802	741	1,282	2,748
Long-Term Investments	15,168	11,694	3,409	5,232	6,964	8,976
Goodwill	185	185	116	116	183	326
Other Intangible Assets	439	498	233	338	431	452
Long-Term Deferred Tax Assets	31	48	35	33	127	664
Other Long-Term Assets	4	5	4	3	5	5
Total Assets	42,254	40,592	33,082	32,734	34,265	40,507
Accounts Payable	3,000	3,237	3,018	3,315	4,168	5,326
Short-Term Debt	1,399	1,000	1,000	1,100	4,000	7,957
Current Portion of Long-Term Debt	-	596	569	1,821	2,137	2,672
Current Portion of Leases	-	99	184	235	-	-
Current Income Taxes Payable	327	1,550	1,553	1,652	479	309
Other Current Liabilities	296	538	344	1,159	854	1,660
Total Current Liabilities	5,022	7,020	6,668	9,282	11,638	17,924
Long-Term Debt	1,527	1,742	1,669	1,760	2,085	4,088
Long-Term Leases	-	206	349	258	1,051	1,499
Long-Term Deferred Tax Liabilities	1,457	973	267	480	497	759
Other Long-Term Liabilities	787	809	452	411	490	347
Total Liabilities	8,793	10,750	9,405	12,191	15,761	24,617
Common Stock	1,344	1,344	1,344	1,344	1,344	1,344
Additional Paid-In Capital	1,237	1,234	1,187	1,200	1,200	1,200
Retained Earnings	31,605	27,988	21,946	18,536	17,253	14,639
Treasury Stock	-725	-725	-801	-538	-1,294	-1,294
Comprehensive Income & Other	-	1	1	1	1	1
Total Common Equity	33,461	29,842	23,677	20,543	18,504	15,890
Shareholders' Equity	33,461	29,842	23,677	20,543	18,504	15,890
Total Liabilities & Equity	42,254	40,592	33,082	32,734	34,265	40,507
Total Debt	2,926	3,643	3,771	5,174	9,273	16,216
Net Cash (Debt)	13,837	16,174	16,155	11,972	-964	-3,441
Net Cash Growth	-13.08%	0.12%	34.94%	-	-	-
Net Cash Per Share	465.30	538.98	532.06	386.94	-30.94	-106.91
Filing Date Shares Outstanding	29.73	29.73	30.15	30.35	30.92	30.94
Total Common Shares Outstanding	29.73	29.73	30.15	30.35	30.94	30.94
Working Capital	20,726	20,567	21,815	16,989	13,635	9,412
Book Value Per Share	1125.53	1003.79	785.19	676.97	598.02	513.54
Tangible Book Value	32,837	29,159	23,328	20,089	17,890	15,112
Tangible Book Value Per Share	1104.54	980.82	773.62	662.01	578.17	488.39

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.