Reskill 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	1,876	1,462	738.3	577.58
Cash & Short-Term Investments	1,876	1,462	738.3	577.58
Cash Growth	224.72%	98.00%	27.83%	-
Receivables	127.94	96.34	59.96	55.51
Inventory	1.1	17.52	16.85	12.09
Prepaid Expenses	10.72	6.9	10.82	2.29
Other Current Assets	59.53	0.98	2.98	0.85
Total Current Assets	2,075	1,584	828.91	648.32
Property, Plant & Equipment	8.04	8.79	9.71	9.32
Long-Term Investments	228.96	119.49	17.56	-
Other Intangible Assets	1.58	1.71	-	-
Long-Term Deferred Tax Assets	-	24.92	16.15	14.01
Long-Term Deferred Charges	4.04	5	-	-
Other Long-Term Assets	0	17.16	16.48	16.89
Total Assets	2,317	1,761	888.82	688.55
Accounts Payable	30.7	29.8	26.63	15.68
Accrued Expenses	118.06	96.86	79.34	74.48
Current Portion of Long-Term Debt	-	-	-	20.04
Current Income Taxes Payable	265.69	145.25	75.33	85.81
Current Unearned Revenue	15.63	28.02	18.71	37.34
Other Current Liabilities	38.25	49.45	28.2	13.6
Total Current Liabilities	468.33	349.37	228.21	246.94
Long-Term Debt	-	-	-	67.8
Other Long-Term Liabilities	0	0	0	0
Total Liabilities	468.33	349.37	228.21	314.74
Common Stock	50	50	50	50
Additional Paid-In Capital	453.83	138.81	-	-
Retained Earnings	1,389	906.5	432.71	147.59
Comprehensive Income & Other	15.69	315.99	177.89	176.22
Shareholders' Equity	1,849	1,411	660.6	373.8
Total Liabilities & Equity	2,317	1,761	888.82	688.55
Total Debt	-	-	-	87.84
Net Cash (Debt)	1,876	1,462	738.3	489.74
Net Cash Growth	282.97%	98.00%	50.75%	-
Net Cash Per Share	911.31	722.52	369.15	244.87
Filing Date Shares Outstanding	2.06	2.08	2	2
Total Common Shares Outstanding	2.06	2.08	-	2
Working Capital	1,607	1,234	600.7	401.38
Book Value Per Share	896.55	678.22	660602.00	186.90
Tangible Book Value	1,848	1,410	660.6	373.8
Tangible Book Value Per Share	895.78	677.39	660602.00	186.90
Buildings	-	5.52	5.52	5.52
Machinery	-	6.95	6.26	4.18

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