Data Horizon 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	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	1,016	1,224	1,424	1,078	379
Cash & Short-Term Investments	1,016	1,224	1,424	1,078	379
Cash Growth	-16.99%	-14.04%	32.10%	184.43%	-64.38%
Receivables	3,277	2,702	669	849	540
Inventory	61	67	137	118	79
Prepaid Expenses	90	92	71	60	29
Other Current Assets	36	23	22	41	21
Total Current Assets	4,480	4,108	2,323	2,146	1,048
Property, Plant & Equipment	550	513	541	546	571
Long-Term Investments	147	228	152	154	146
Goodwill	315	363	2,110	2,379	-
Other Intangible Assets	1,187	747	1,408	1,042	438
Long-Term Deferred Tax Assets	120	133	125	122	58
Other Long-Term Assets	1	3	1	1	2
Total Assets	6,800	6,095	6,660	6,390	2,263
Accounts Payable	7	13	20	24	34
Accrued Expenses	248	261	270	221	204
Short-Term Debt	2,300	2,200	350	450	400
Current Portion of Long-Term Debt	120	120	130	610	-
Current Income Taxes Payable	623	646	495	474	251
Other Current Liabilities	89	78	140	129	43
Total Current Liabilities	3,387	3,318	1,405	1,908	932
Long-Term Debt	2,870	2,490	1,980	410	-
Pension & Post-Retirement Benefits	38	38	31	28	25
Other Long-Term Liabilities	30	29	29	20	21
Total Liabilities	6,325	5,875	3,445	2,366	978
Common Stock	50	2,156	2,156	2,156	456
Additional Paid-In Capital	1,074	1,912	1,907	1,879	163
Retained Earnings	-699	-3,911	-945	-138	597
Treasury Stock	-4	-4	-8	-13	-17
Comprehensive Income & Other	54	67	81	83	56
Total Common Equity	475	220	3,191	3,967	1,255
Minority Interest	-	-	24	57	30
Shareholders' Equity	475	220	3,215	4,024	1,285
Total Liabilities & Equity	6,800	6,095	6,660	6,390	2,263
Total Debt	5,290	4,810	2,460	1,470	400
Net Cash (Debt)	-4,274	-3,586	-1,036	-392	-21
Net Cash Per Share	-336.77	-282.77	-81.76	-31.44	-1.98
Filing Date Shares Outstanding	12.69	12.69	12.68	12.68	12.65
Total Common Shares Outstanding	12.69	12.69	12.68	12.65	10.62
Working Capital	1,093	790	918	238	116
Book Value Per Share	37.43	17.33	251.75	313.54	118.17
Tangible Book Value	-1,027	-890	-327	546	817
Tangible Book Value Per Share	-80.92	-70.13	-25.80	43.15	76.93

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