IACE TRAVEL Corporation. 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	1,379	1,190	932	1,134	1,816	2,286
Cash & Short-Term Investments	1,379	1,190	932	1,134	1,816	2,286
Cash Growth	47.96%	27.68%	-17.81%	-37.55%	-20.57%	9.27%
Accounts Receivable	3,656	3,137	2,782	2,331	707.2	271.23
Other Receivables	114	111	104	51	-	-
Receivables	3,770	3,248	2,886	2,382	707.2	271.23
Inventory	-	-	-	-	4.38	2.68
Other Current Assets	171	114	107	139	137.55	215.83
Total Current Assets	5,320	4,552	3,925	3,655	2,665	2,776
Property, Plant & Equipment	1	1	1	1	1.84	3.47
Long-Term Investments	205	227	206	204	-	-
Other Intangible Assets	84	76	67	133	152.27	59.71
Long-Term Deferred Tax Assets	38	33	60	85	-	-
Other Long-Term Assets	1	1	1	2	292.33	305.01
Total Assets	5,649	4,890	4,260	4,080	3,111	3,144
Accounts Payable	554	574	389	417	225.58	100.83
Accrued Expenses	84	28	23	24	-	-
Short-Term Debt	500	1,000	1,000	1,000	500	500
Current Portion of Long-Term Debt	-	-	88	186	-	-
Current Income Taxes Payable	126	157	-	-	-	-
Other Current Liabilities	227	269	289	255	186.29	239.2
Total Current Liabilities	1,491	2,028	1,789	1,882	911.86	840.03
Long-Term Debt	-	-	-	88	383.35	200
Other Long-Term Liabilities	8	8	10	13	11.2	17
Total Liabilities	1,499	2,036	1,799	1,983	1,306	1,057
Common Stock	524	80	80	80	1,805	2,087
Retained Earnings	3,157	2,748	2,353	2,008	-	-
Comprehensive Income & Other	25	26	28	9	-	-
Shareholders' Equity	4,150	2,854	2,461	2,097	1,805	2,087
Total Liabilities & Equity	5,649	4,890	4,260	4,080	3,111	3,144
Total Debt	500	1,000	1,088	1,274	883.35	700
Net Cash (Debt)	879	190	-156	-140	932.35	1,586
Net Cash Growth	-	-	-	-	-41.21%	-0.38%
Net Cash Per Share	194.57	50.00	-41.05	-36.84	-	-
Filing Date Shares Outstanding	4.77	4.76	3.8	3.8	-	-
Total Common Shares Outstanding	4.77	3.8	3.8	3.8	-	-
Working Capital	3,829	2,524	2,136	1,773	-	-
Book Value Per Share	870.74	751.05	647.63	551.84	-	-
Tangible Book Value	4,066	2,778	2,394	1,964	-	-
Tangible Book Value Per Share	853.11	731.05	630.00	516.84	-	-

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