Runsystem 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	Jun '22 Jun 30, 2022
Cash & Equivalents	881	862	1,151	771	970
Cash & Short-Term Investments	881	862	1,151	771	970
Cash Growth	2.20%	-25.11%	49.29%	-20.52%	99.59%
Accounts Receivable	403	339	387	438	236
Receivables	403	339	387	438	236
Inventory	200	129	114	128	158
Other Current Assets	119	104	123	128	160
Total Current Assets	1,603	1,434	1,775	1,465	1,524
Property, Plant & Equipment	1,963	1,775	1,456	1,181	1,306
Long-Term Investments	492	514	657	733	781
Goodwill	8	-	-	-	1
Other Intangible Assets	107	55	37	25	37
Long-Term Deferred Tax Assets	-	16	13	-	-
Other Long-Term Assets	2	2	1	2	1
Total Assets	4,177	3,798	3,944	3,420	3,665
Accounts Payable	236	167	207	207	99
Accrued Expenses	37	21	-	-	-
Short-Term Debt	1,000	-	-	-	100
Current Portion of Long-Term Debt	191	560	347	733	130
Current Portion of Leases	94	61	42	-	-
Current Income Taxes Payable	7	7	8	15	12
Other Current Liabilities	187	255	551	251	359
Total Current Liabilities	1,752	1,071	1,155	1,206	700
Long-Term Debt	1,393	1,803	2,062	1,806	2,378
Long-Term Leases	221	169	146	-	-
Long-Term Deferred Tax Liabilities	14	28	-	12	3
Other Long-Term Liabilities	476	508	405	320	331
Total Liabilities	3,856	3,579	3,768	3,344	3,412
Common Stock	100	100	100	100	100
Additional Paid-In Capital	236	236	236	236	947
Retained Earnings	77	-23	-67	-167	-702
Treasury Stock	-92	-92	-92	-92	-92
Comprehensive Income & Other	-	-2	-1	-1	-
Shareholders' Equity	321	219	176	76	253
Total Liabilities & Equity	4,177	3,798	3,944	3,420	3,665
Total Debt	2,899	2,593	2,597	2,539	2,608
Net Cash (Debt)	-2,018	-1,731	-1,446	-1,768	-1,638
Net Cash Per Share	-474.78	-407.25	-340.20	-456.09	-689.26
Filing Date Shares Outstanding	4.25	4.25	4.25	4.25	4.25
Total Common Shares Outstanding	4.25	4.25	4.25	4.25	4.25
Working Capital	-149	363	620	259	824
Book Value Per Share	75.52	51.52	41.41	17.88	59.52
Tangible Book Value	206	164	139	51	215
Tangible Book Value Per Share	48.47	38.58	32.70	12.00	50.58