SecuAvail 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,158	1,112	1,200	769	811	980
Cash & Short-Term Investments	1,158	1,112	1,200	769	811	980
Cash Growth	23.72%	-7.33%	56.05%	-5.18%	-17.24%	42.65%
Accounts Receivable	138	196	145	145	128	114
Other Receivables	-	52	-	-	-	-
Receivables	138	248	145	145	128	114
Inventory	1	1	2	1	1	-
Prepaid Expenses	22	16	19	17	13	11
Other Current Assets	35	51	67	59	48	47
Total Current Assets	1,354	1,428	1,433	991	1,001	1,152
Property, Plant & Equipment	13	4	-	35	37	56
Long-Term Investments	114	104	44	281	293	81
Other Intangible Assets	-	-	-	2	-	-
Long-Term Deferred Tax Assets	21	15	4	-	-	16
Long-Term Deferred Charges	-	-	-	-	3	5
Other Long-Term Assets	1	1	1	-	3	1
Total Assets	1,503	1,552	1,482	1,320	1,354	1,334
Accounts Payable	17	21	20	14	15	15
Accrued Expenses	70	61	62	51	48	51
Current Portion of Leases	2	2	2	1	-	-
Current Income Taxes Payable	43	37	156	35	41	58
Other Current Liabilities	148	232	84	98	85	111
Total Current Liabilities	280	353	324	199	189	235
Long-Term Leases	6	-	2	4	-	-
Pension & Post-Retirement Benefits	4	4	1	2	-	-
Long-Term Deferred Tax Liabilities	-	-	-	46	46	-
Other Long-Term Liabilities	10	9	11	11	10	9
Total Liabilities	300	366	338	262	245	244
Common Stock	627	627	627	627	627	627
Additional Paid-In Capital	323	323	323	323	323	323
Retained Earnings	247	234	191	-37	7	138
Comprehensive Income & Other	6	2	3	145	152	2
Shareholders' Equity	1,203	1,186	1,144	1,058	1,109	1,090
Total Liabilities & Equity	1,503	1,552	1,482	1,320	1,354	1,334
Total Debt	8	2	4	5	-	-
Net Cash (Debt)	1,150	1,110	1,196	764	811	980
Net Cash Growth	22.86%	-7.19%	56.55%	-5.79%	-17.24%	48.71%
Net Cash Per Share	149.52	144.32	155.51	99.36	105.47	128.50
Filing Date Shares Outstanding	7.69	7.69	7.69	7.69	7.69	7.69
Total Common Shares Outstanding	7.69	7.69	7.69	7.69	7.69	7.69
Working Capital	1,074	1,075	1,109	792	812	917
Book Value Per Share	156.45	154.24	148.77	137.59	144.22	141.75
Tangible Book Value	1,203	1,186	1,144	1,056	1,109	1,090
Tangible Book Value Per Share	156.45	154.24	148.77	137.33	144.22	141.75
Order Backlog	-	649.22	552.99	478.49	436.56	430.9

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.