Data Horizon Co.,Ltd. (TYO:3628)

Data Horizon Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1,224	1,424	1,078	379	1,064
Cash & Short-Term Investments	1,224	1,424	1,078	379	1,064
Cash Growth	-14.04%	32.10%	184.43%	-64.38%	-4.66%
Receivables	2,702	669	849	540	179
Inventory	67	137	118	79	128
Prepaid Expenses	92	71	60	29	24
Other Current Assets	23	22	41	21	8
Total Current Assets	4,108	2,323	2,146	1,048	1,403
Property, Plant & Equipment	513	541	546	571	320
Long-Term Investments	228	152	154	146	150
Goodwill	363	2,110	2,379	-	8
Other Intangible Assets	747	1,408	1,042	438	307
Long-Term Deferred Tax Assets	133	125	122	58	87
Other Long-Term Assets	3	1	1	2	2
Total Assets	6,095	6,660	6,390	2,263	2,277
Accounts Payable	13	20	24	34	26
Accrued Expenses	261	270	221	204	244
Short-Term Debt	2,200	350	450	400	-
Current Portion of Long-Term Debt	120	130	610	-	-
Current Portion of Leases	-	-	-	-	2
Current Income Taxes Payable	646	495	474	251	372
Other Current Liabilities	78	140	129	43	43
Total Current Liabilities	3,318	1,405	1,908	932	687
Long-Term Debt	2,490	1,980	410	-	-
Pension & Post-Retirement Benefits	38	31	28	25	22
Other Long-Term Liabilities	29	29	20	21	3
Total Liabilities	5,875	3,445	2,366	978	712
Common Stock	2,156	2,156	2,156	456	456
Additional Paid-In Capital	1,912	1,907	1,879	163	163
Retained Earnings	-3,911	-945	-138	597	917
Treasury Stock	-4	-8	-13	-17	-17
Comprehensive Income & Other	67	81	83	56	23
Total Common Equity	220	3,191	3,967	1,255	1,542
Minority Interest	-	24	57	30	23
Shareholders' Equity	220	3,215	4,024	1,285	1,565
Total Liabilities & Equity	6,095	6,660	6,390	2,263	2,277
Total Debt	4,810	2,460	1,470	400	2
Net Cash (Debt)	-3,586	-1,036	-392	-21	1,062
Net Cash Growth	-	-	-	-	-3.54%
Net Cash Per Share	-282.77	-81.76	-31.44	-1.98	99.94
Filing Date Shares Outstanding	12.69	12.68	12.68	12.65	10.62
Total Common Shares Outstanding	12.69	12.68	12.65	10.62	10.62
Working Capital	790	918	238	116	716
Book Value Per Share	17.33	251.75	313.54	118.17	145.20
Tangible Book Value	-890	-327	546	817	1,227
Tangible Book Value Per Share	-70.13	-25.80	43.15	76.93	115.54

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.