Reiwa Accounting Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	1,960	2,380	3,263	4,437	4,465
Cash & Short-Term Investments	1,960	2,380	3,263	4,437	4,465
Cash Growth	-12.70%	-27.06%	-26.46%	-0.63%	-
Receivables	844	944	828	658	568
Inventory	2	1	1	1	3
Prepaid Expenses	75	84	79	71	73
Other Current Assets	9	8	8	8	12
Total Current Assets	2,890	3,417	4,179	5,175	5,121
Property, Plant & Equipment	75	80	104	101	98
Long-Term Investments	262	265	253	270	275
Other Intangible Assets	91	64	8	5	4
Long-Term Deferred Tax Assets	208	208	160	143	111
Other Long-Term Assets	1	1	2	1	2
Total Assets	3,527	4,035	4,706	5,695	5,611
Current Portion of Leases	3	5	7	7	7
Current Income Taxes Payable	437	664	638	409	282
Other Current Liabilities	784	680	934	2,893	3,268
Total Current Liabilities	1,224	1,349	1,579	3,309	3,557
Long-Term Leases	-	-	5	13	21
Other Long-Term Liabilities	1	2	2	2	3
Total Liabilities	1,225	1,351	1,586	3,324	3,581
Common Stock	100	100	182	100	100
Additional Paid-In Capital	977	977	1,292	1,210	1,210
Retained Earnings	1,249	1,635	1,613	1,028	693
Treasury Stock	-77	-77	-	-	-
Comprehensive Income & Other	5	4	4	4	2
Total Common Equity	2,254	2,639	3,091	2,342	2,005
Minority Interest	48	45	29	29	25
Shareholders' Equity	2,302	2,684	3,120	2,371	2,030
Total Liabilities & Equity	3,527	4,035	4,706	5,695	5,611
Total Debt	3	5	12	20	28
Net Cash (Debt)	1,957	2,375	3,251	4,417	4,437
Net Cash Growth	-12.44%	-26.95%	-26.40%	-0.45%	-
Net Cash Per Share	52.27	63.19	86.37	117.79	118.32
Filing Date Shares Outstanding	37.4	37.4	38	37.5	37.5
Total Common Shares Outstanding	37.4	37.4	38	37.5	37.5
Working Capital	1,666	2,068	2,600	1,866	1,564
Book Value Per Share	60.26	70.56	81.34	62.45	53.47
Tangible Book Value	2,163	2,575	3,083	2,337	2,001
Tangible Book Value Per Share	57.83	68.84	81.13	62.32	53.36