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	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	1,774	1,462	738.3	577.58
Cash & Short-Term Investments	1,774	1,462	738.3	577.58
Cash Growth	140.30%	98.00%	27.83%	-
Receivables	130.69	96.34	59.96	55.51
Inventory	0.81	17.52	16.85	12.09
Prepaid Expenses	11.83	6.9	10.82	2.29
Other Current Assets	32.61	0.98	2.98	0.85
Total Current Assets	1,950	1,584	828.91	648.32
Property, Plant & Equipment	7.67	8.79	9.71	9.32
Long-Term Investments	229.21	119.49	17.56	-
Other Intangible Assets	1.49	1.71	-	-
Long-Term Deferred Tax Assets	-	24.92	16.15	14.01
Long-Term Deferred Charges	3.57	5	-	-
Other Long-Term Assets	24.74	17.16	16.48	16.89
Total Assets	2,217	1,761	888.82	688.55
Accounts Payable	23.51	29.8	26.63	15.68
Accrued Expenses	108.27	96.86	79.34	74.48
Current Portion of Long-Term Debt	-	-	-	20.04
Current Income Taxes Payable	188.86	145.25	75.33	85.81
Current Unearned Revenue	10.68	28.02	18.71	37.34
Other Current Liabilities	33.3	49.45	28.2	13.6
Total Current Liabilities	364.61	349.37	228.21	246.94
Long-Term Debt	-	-	-	67.8
Other Long-Term Liabilities	-	0	0	0
Total Liabilities	364.61	349.37	228.21	314.74
Common Stock	50	50	50	50
Additional Paid-In Capital	404.09	138.81	-	-
Retained Earnings	1,465	906.5	432.71	147.59
Comprehensive Income & Other	27.9	315.99	177.89	176.22
Shareholders' Equity	1,852	1,411	660.6	373.8
Total Liabilities & Equity	2,217	1,761	888.82	688.55
Total Debt	-	-	-	87.84
Net Cash (Debt)	1,774	1,462	738.3	489.74
Net Cash Growth	140.30%	98.00%	50.75%	-
Net Cash Per Share	858.30	722.52	369.15	244.87
Filing Date Shares Outstanding	2.04	2.08	2	2
Total Common Shares Outstanding	2.04	2.08	-	2
Working Capital	1,585	1,234	600.7	401.38
Book Value Per Share	909.12	678.22	660602.00	186.90
Tangible Book Value	1,851	1,410	660.6	373.8
Tangible Book Value Per Share	908.39	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.