visumo 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	347.31	231.75	219.5
Cash & Short-Term Investments	347.31	231.75	219.5
Cash Growth	49.86%	5.58%	-
Receivables	84.82	76.43	58.07
Prepaid Expenses	21.23	15.81	24.77
Other Current Assets	-	0	5.74
Total Current Assets	453.36	324	308.07
Property, Plant & Equipment	10.56	11.44	11.23
Other Intangible Assets	196.99	146.03	117.88
Long-Term Deferred Tax Assets	21.94	17.29	14.25
Other Long-Term Assets	13.06	13.57	14.09
Total Assets	695.9	512.33	465.52
Accounts Payable	14.15	15.71	10.32
Accrued Expenses	50.22	47.4	31.49
Current Income Taxes Payable	21.99	8.07	4.97
Current Unearned Revenue	3.69	4.49	1.97
Other Current Liabilities	61.28	45.68	45.54
Total Current Liabilities	151.33	121.35	94.28
Other Long-Term Liabilities	0	0	0
Total Liabilities	175.3	137.94	103.86
Common Stock	248.53	200	200
Additional Paid-In Capital	148.53	100	100
Retained Earnings	122.89	73.98	61.65
Comprehensive Income & Other	0.67	0.4	0.01
Shareholders' Equity	520.61	374.38	361.66
Total Liabilities & Equity	695.9	512.33	465.52
Net Cash (Debt)	347.31	231.75	219.5
Net Cash Growth	49.86%	5.58%	-
Net Cash Per Share	223.36	154.50	146.33
Filing Date Shares Outstanding	1.64	0.03	1.5
Total Common Shares Outstanding	1.64	0.03	1.5
Working Capital	302.03	202.65	213.79
Book Value Per Share	318.03	12479.47	241.11
Tangible Book Value	323.62	228.36	243.78
Tangible Book Value Per Share	197.69	7611.97	162.52
Machinery	-	16.76	14.29

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