Reskill Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	1,462	738.3	577.58
Cash & Short-Term Investments	1,462	738.3	577.58
Cash Growth	98.00%	27.83%	-
Receivables	96.34	59.96	55.51
Inventory	17.52	16.85	12.09
Prepaid Expenses	6.9	10.82	2.29
Other Current Assets	0.98	2.98	0.85
Total Current Assets	1,584	828.91	648.32
Property, Plant & Equipment	8.79	9.71	9.32
Long-Term Investments	119.49	17.56	-
Other Intangible Assets	1.71	-	-
Long-Term Deferred Tax Assets	24.92	16.15	14.01
Long-Term Deferred Charges	5	-	-
Other Long-Term Assets	17.16	16.48	16.89
Total Assets	1,761	888.82	688.55
Accounts Payable	29.8	26.63	15.68
Accrued Expenses	96.86	79.34	74.48
Current Portion of Long-Term Debt	-	-	20.04
Current Income Taxes Payable	145.25	75.33	85.81
Current Unearned Revenue	28.02	18.71	37.34
Other Current Liabilities	49.45	28.2	13.6
Total Current Liabilities	349.37	228.21	246.94
Long-Term Debt	-	-	67.8
Other Long-Term Liabilities	0	0	0
Total Liabilities	349.37	228.21	314.74
Common Stock	50	50	50
Additional Paid-In Capital	138.81	-	-
Retained Earnings	906.5	432.71	147.59
Comprehensive Income & Other	315.99	177.89	176.22
Shareholders' Equity	1,411	660.6	373.8
Total Liabilities & Equity	1,761	888.82	688.55
Total Debt	-	-	87.84
Net Cash (Debt)	1,462	738.3	489.74
Net Cash Growth	98.00%	50.75%	-
Net Cash Per Share	722.52	369.15	244.87
Filing Date Shares Outstanding	2.08	2	2
Total Common Shares Outstanding	2.08	-	2
Working Capital	1,234	600.7	401.38
Book Value Per Share	678.22	660602.00	186.90
Tangible Book Value	1,410	660.6	373.8
Tangible Book Value Per Share	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.