SecuAvail 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	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,130	1,112	1,200	769	811
Cash & Short-Term Investments	1,130	1,112	1,200	769	811
Cash Growth	1.62%	-7.33%	56.05%	-5.18%	-17.24%
Accounts Receivable	236	196	145	145	128
Other Receivables	-	52	-	-	-
Receivables	236	248	145	145	128
Inventory	7	1	2	1	1
Prepaid Expenses	24	16	19	17	13
Other Current Assets	30	51	67	59	48
Total Current Assets	1,427	1,428	1,433	991	1,001
Property, Plant & Equipment	11	4	-	35	37
Long-Term Investments	116	104	44	281	293
Other Intangible Assets	-	-	-	2	-
Long-Term Deferred Tax Assets	23	15	4	-	-
Long-Term Deferred Charges	-	-	-	-	3
Other Long-Term Assets	2	1	1	-	3
Total Assets	1,579	1,552	1,482	1,320	1,354
Accounts Payable	9	21	20	14	15
Accrued Expenses	73	61	62	51	48
Current Portion of Leases	2	2	2	1	-
Current Income Taxes Payable	77	37	156	35	41
Other Current Liabilities	118	232	84	98	85
Total Current Liabilities	279	353	324	199	189
Long-Term Leases	5	-	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
Total Liabilities	298	366	338	262	245
Common Stock	627	627	627	627	627
Additional Paid-In Capital	323	323	323	323	323
Retained Earnings	325	234	191	-37	7
Comprehensive Income & Other	6	2	3	145	152
Shareholders' Equity	1,281	1,186	1,144	1,058	1,109
Total Liabilities & Equity	1,579	1,552	1,482	1,320	1,354
Total Debt	7	2	4	5	-
Net Cash (Debt)	1,123	1,110	1,196	764	811
Net Cash Growth	1.17%	-7.19%	56.55%	-5.79%	-17.24%
Net Cash Per Share	146.04	144.32	155.51	99.36	105.47
Filing Date Shares Outstanding	7.69	7.69	7.69	7.69	7.69
Total Common Shares Outstanding	7.69	7.69	7.69	7.69	7.69
Working Capital	1,148	1,075	1,109	792	812
Book Value Per Share	166.59	154.24	148.77	137.59	144.22
Tangible Book Value	1,281	1,186	1,144	1,056	1,109
Tangible Book Value Per Share	166.59	154.24	148.77	137.33	144.22
Order Backlog	-	649.22	552.99	478.49	436.56