visumo 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	306.66	347.31	231.75	219.5
Cash & Short-Term Investments	306.66	347.31	231.75	219.5
Cash Growth	-11.70%	49.86%	5.58%	-
Receivables	121.11	84.82	76.43	58.07
Prepaid Expenses	22.38	21.23	15.81	24.77
Other Current Assets	11.36	-	0	5.74
Total Current Assets	461.5	453.36	324	308.07
Property, Plant & Equipment	9.21	10.56	11.44	11.23
Other Intangible Assets	457.84	196.99	146.03	117.88
Long-Term Deferred Tax Assets	28.98	21.94	17.29	14.25
Other Long-Term Assets	56.59	13.06	13.57	14.09
Total Assets	1,014	695.9	512.33	465.52
Accounts Payable	24.28	14.15	15.71	10.32
Accrued Expenses	78.86	50.22	47.4	31.49
Current Income Taxes Payable	10.27	21.99	8.07	4.97
Current Unearned Revenue	5.43	3.69	4.49	1.97
Other Current Liabilities	67.57	61.28	45.68	45.54
Total Current Liabilities	186.41	151.33	121.35	94.28
Long-Term Debt	100	-	-	-
Pension & Post-Retirement Benefits	39.19	23.97	16.59	9.58
Other Long-Term Liabilities	-	0	0	0
Total Liabilities	325.6	175.3	137.94	103.86
Common Stock	248.53	248.53	200	200
Additional Paid-In Capital	242.65	148.53	100	100
Retained Earnings	195.61	122.89	73.98	61.65
Comprehensive Income & Other	1.73	0.67	0.4	0.01
Shareholders' Equity	688.52	520.61	374.39	361.66
Total Liabilities & Equity	1,014	695.9	512.33	465.52
Total Debt	100	-	-	-
Net Cash (Debt)	206.66	347.31	231.75	219.5
Net Cash Growth	-40.50%	49.86%	5.58%	-
Net Cash Per Share	117.80	223.36	154.50	146.33
Filing Date Shares Outstanding	2.05	1.64	1.5	1.5
Total Common Shares Outstanding	2.05	1.64	1.5	1.5
Working Capital	275.09	302.03	202.65	213.79
Book Value Per Share	335.75	318.03	249.59	241.11
Tangible Book Value	230.68	323.62	228.36	243.78
Tangible Book Value Per Share	112.49	197.69	152.24	162.52
Machinery	20.38	17.9	16.76	14.29