Reskill 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	1,862	1,462	738.3	577.58
Cash & Short-Term Investments	1,862	1,462	738.3	577.58
Cash Growth	27.39%	98.00%	27.83%	-
Receivables	113.22	96.34	59.96	55.51
Inventory	20.04	17.52	16.85	12.09
Prepaid Expenses	5.76	6.9	10.82	2.29
Other Current Assets	0.11	0.98	2.98	0.85
Total Current Assets	2,001	1,584	828.91	648.32
Property, Plant & Equipment	7.3	8.79	9.71	9.32
Long-Term Investments	246.85	119.49	17.56	-
Other Intangible Assets	1.4	1.71	-	-
Long-Term Deferred Tax Assets	18.83	24.92	16.15	14.01
Long-Term Deferred Charges	3.09	5	-	-
Other Long-Term Assets	16.75	17.16	16.48	16.89
Total Assets	2,296	1,761	888.82	688.55
Accounts Payable	39.86	29.8	26.63	15.68
Accrued Expenses	101.58	96.86	79.34	74.48
Current Portion of Long-Term Debt	-	-	-	20.04
Current Income Taxes Payable	209.56	145.25	75.33	85.81
Current Unearned Revenue	29.75	28.02	18.71	37.34
Other Current Liabilities	31.58	49.45	28.2	13.6
Total Current Liabilities	412.34	349.37	228.21	246.94
Long-Term Debt	-	-	-	67.8
Other Long-Term Liabilities	-	0	0	0
Total Liabilities	412.34	349.37	228.21	314.74
Common Stock	50	50	50	50
Additional Paid-In Capital	404.09	453.83	-	-
Retained Earnings	1,508	906.5	432.71	147.59
Treasury Stock	-100.14	-	-	-
Comprehensive Income & Other	21.86	0.97	177.89	176.22
Shareholders' Equity	1,883	1,411	660.6	373.8
Total Liabilities & Equity	2,296	1,761	888.82	688.55
Total Debt	-	-	-	87.84
Net Cash (Debt)	1,862	1,462	738.3	489.74
Net Cash Growth	27.39%	98.00%	50.75%	-
Net Cash Per Share	905.63	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	1,589	1,234	600.7	401.38
Book Value Per Share	925.20	678.22	660602.00	186.90
Tangible Book Value	1,882	1,410	660.6	373.8
Tangible Book Value Per Share	924.51	677.39	660602.00	186.90
Buildings	5.52	5.52	5.52	5.52
Machinery	6.95	6.95	6.26	4.18