FORCIA Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023
Cash & Equivalents	1,230	958.98	520.44
Cash & Short-Term Investments	1,230	958.98	520.44
Cash Growth	28.31%	84.27%	-
Receivables	535.26	309.22	660.2
Prepaid Expenses	45.86	41.17	39.23
Other Current Assets	2.17	0	11.36
Total Current Assets	1,814	1,309	1,231
Property, Plant & Equipment	34.09	41.07	41.59
Other Intangible Assets	207.13	135.96	95.21
Long-Term Deferred Tax Assets	28.25	29.74	32.5
Other Long-Term Assets	108.4	110.3	110.72
Total Assets	2,192	1,626	1,511
Accounts Payable	48.94	40.6	59.07
Current Income Taxes Payable	63.64	38.49	9.18
Current Unearned Revenue	1.76	1.76	2.2
Other Current Liabilities	138.14	111.48	105.76
Total Current Liabilities	252.48	192.34	176.22
Total Liabilities	252.48	192.34	176.22
Common Stock	236.68	50	50
Additional Paid-In Capital	236.68	50	50
Retained Earnings	1,466	1,334	1,235
Comprehensive Income & Other	0	-	-
Shareholders' Equity	1,939	1,434	1,335
Total Liabilities & Equity	2,192	1,626	1,511
Net Cash (Debt)	1,230	958.98	520.44
Net Cash Growth	28.31%	84.27%	-
Net Cash Per Share	1183.94	958.98	520.43
Filing Date Shares Outstanding	1.23	1	1
Total Common Shares Outstanding	1.23	1	1
Working Capital	1,561	1,117	1,055
Book Value Per Share	1574.12	1434.11	1335.02
Tangible Book Value	1,732	1,298	1,240
Tangible Book Value Per Share	1405.98	1298.14	1239.81
Buildings	46.31	47.6	-
Machinery	64.83	63.64	-
Construction In Progress	1.58	2.14	4.97

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