DVx Inc. 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	4,315	5,058	7,489	8,614	7,846
Cash & Short-Term Investments	4,315	5,058	7,489	8,614	7,846
Cash Growth	-14.69%	-32.46%	-13.06%	9.79%	20.97%
Receivables	14,027	12,922	11,607	11,403	11,553
Inventory	3,331	2,746	1,586	1,502	1,030
Prepaid Expenses	-	188	164	139	123
Restricted Cash	-	2,000	-	-	-
Other Current Assets	354	522	310	307	275
Total Current Assets	22,027	23,436	21,156	21,965	20,827
Property, Plant & Equipment	1,198	944	745	667	761
Long-Term Investments	816	677	373	551	243
Goodwill	164	-	-	-	-
Other Intangible Assets	245	22	23	24	25
Long-Term Deferred Tax Assets	548	456	380	381	353
Other Long-Term Assets	2	2	1	1	1
Total Assets	25,000	25,537	22,678	23,589	22,210
Accounts Payable	14,644	15,151	12,334	12,947	12,104
Accrued Expenses	346	385	353	370	369
Current Portion of Long-Term Debt	12	-	-	-	-
Current Portion of Leases	-	2	2	1	-
Current Income Taxes Payable	66	296	237	407	618
Other Current Liabilities	402	47	32	45	49
Total Current Liabilities	15,470	15,881	12,958	13,770	13,140
Long-Term Debt	6	-	-	-	-
Long-Term Leases	-	10	10	8	-
Pension & Post-Retirement Benefits	530	499	473	456	425
Long-Term Deferred Tax Liabilities	34	-	-	-	-
Other Long-Term Liabilities	118	20	39	44	58
Total Liabilities	16,158	16,410	13,480	14,278	13,623
Common Stock	344	344	344	344	344
Additional Paid-In Capital	314	314	314	314	314
Retained Earnings	8,477	8,779	8,892	9,040	8,365
Treasury Stock	-293	-324	-353	-397	-448
Comprehensive Income & Other	-	14	1	10	12
Shareholders' Equity	8,842	9,127	9,198	9,311	8,587
Total Liabilities & Equity	25,000	25,537	22,678	23,589	22,210
Total Debt	18	12	12	9	-
Net Cash (Debt)	4,297	5,046	7,477	8,605	7,846
Net Cash Growth	-14.84%	-32.51%	-13.11%	9.67%	20.99%
Net Cash Per Share	409.65	482.30	716.91	827.77	757.60
Filing Date Shares Outstanding	10.5	10.47	10.44	10.39	10.35
Total Common Shares Outstanding	10.5	10.47	10.44	10.39	10.35
Working Capital	6,557	7,555	8,198	8,195	7,687
Book Value Per Share	842.04	871.57	880.66	895.74	829.90
Tangible Book Value	8,433	9,105	9,175	9,287	8,562
Tangible Book Value Per Share	803.09	869.47	878.46	893.43	827.48