IACE TRAVEL Corporation. 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	1,528	1,190	932	1,134	1,816
Cash & Short-Term Investments	1,528	1,190	932	1,134	1,816
Cash Growth	28.40%	27.68%	-17.81%	-37.55%	-20.57%
Accounts Receivable	3,550	3,137	2,782	2,331	707.2
Other Receivables	166	111	104	51	-
Receivables	3,716	3,248	2,886	2,382	707.2
Inventory	-	-	-	-	4.38
Other Current Assets	202	114	107	139	137.55
Total Current Assets	5,446	4,552	3,925	3,655	2,665
Property, Plant & Equipment	1	1	1	1	1.84
Long-Term Investments	205	227	206	204	-
Other Intangible Assets	89	76	67	133	152.27
Long-Term Deferred Tax Assets	33	33	60	85	-
Other Long-Term Assets	-	1	1	2	292.33
Total Assets	5,774	4,890	4,260	4,080	3,111
Accounts Payable	777	574	389	417	225.58
Accrued Expenses	48	28	23	24	-
Short-Term Debt	-	1,000	1,000	1,000	500
Current Portion of Long-Term Debt	-	-	88	186	-
Current Income Taxes Payable	160	157	-	-	-
Other Current Liabilities	491	269	289	255	186.29
Total Current Liabilities	1,476	2,028	1,789	1,882	911.86
Long-Term Debt	-	-	-	88	383.35
Other Long-Term Liabilities	8	8	10	13	11.2
Total Liabilities	1,484	2,036	1,799	1,983	1,306
Common Stock	524	80	80	80	1,805
Additional Paid-In Capital	444	-	-	-	-
Retained Earnings	3,278	2,748	2,353	2,008	-
Comprehensive Income & Other	44	26	28	9	-
Shareholders' Equity	4,290	2,854	2,461	2,097	1,805
Total Liabilities & Equity	5,774	4,890	4,260	4,080	3,111
Total Debt	-	1,000	1,088	1,274	883.35
Net Cash (Debt)	1,528	190	-156	-140	932.35
Net Cash Growth	704.21%	-	-	-	-41.21%
Net Cash Per Share	320.88	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	3,970	2,524	2,136	1,773	-
Book Value Per Share	899.97	751.05	647.63	551.84	-
Tangible Book Value	4,201	2,778	2,394	1,964	-
Tangible Book Value Per Share	881.30	731.05	630.00	516.84	-

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