Papyless 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	10,815	10,081	11,919	10,231	10,778	11,836
Cash & Short-Term Investments	10,815	10,081	11,919	10,231	10,778	11,836
Cash Growth	-3.00%	-15.42%	16.50%	-5.08%	-8.94%	23.96%
Receivables	1,458	1,450	1,613	1,725	1,874	2,305
Inventory	96	37	31	39	17	21
Other Current Assets	167	301	160	381	177	122
Total Current Assets	12,536	11,869	13,723	12,376	12,846	14,284
Property, Plant & Equipment	30	30	35	37	40	47
Long-Term Investments	762	139	142	260	353	318
Long-Term Deferred Tax Assets	-	612	549	644	518	473
Other Long-Term Assets	2	-	-	1	-	2
Total Assets	13,330	12,732	14,532	13,395	13,830	15,191
Accounts Payable	1,284	1,285	1,408	1,518	2,549	2,861
Accrued Expenses	39	79	72	113	116	107
Current Portion of Leases	-	-	1	1	-	1
Current Income Taxes Payable	840	521	919	706	854	1,642
Other Current Liabilities	2,031	1,819	1,758	1,624	1,538	1,524
Total Current Liabilities	4,194	3,704	4,158	3,962	5,057	6,135
Long-Term Leases	-	-	-	1	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	1	-
Other Long-Term Liabilities	5	1	3	2	2	2
Total Liabilities	4,199	3,705	4,161	3,965	5,060	6,137
Common Stock	414	414	414	414	414	414
Additional Paid-In Capital	477	477	484	820	885	885
Retained Earnings	9,637	9,598	9,862	9,738	9,173	8,523
Treasury Stock	-1,622	-1,725	-622	-1,681	-1,795	-818
Comprehensive Income & Other	169	132	162	100	54	12
Total Common Equity	9,075	8,896	10,300	9,391	8,731	9,016
Minority Interest	56	131	71	39	39	38
Shareholders' Equity	9,131	9,027	10,371	9,430	8,770	9,054
Total Liabilities & Equity	13,330	12,732	14,532	13,395	13,830	15,191
Total Debt	-	-	1	2	-	1
Net Cash (Debt)	10,815	10,081	11,918	10,229	10,778	11,835
Net Cash Growth	-3.00%	-15.41%	16.51%	-5.09%	-8.93%	23.98%
Net Cash Per Share	1229.68	1038.85	1198.75	1111.73	1116.78	1193.28
Filing Date Shares Outstanding	8.65	8.61	9.88	10.09	9.14	9.89
Total Common Shares Outstanding	8.65	8.61	9.88	9.19	9.14	9.89
Working Capital	8,342	8,165	9,565	8,414	7,789	8,149
Book Value Per Share	1049.01	1033.20	1042.64	1021.65	954.84	912.07
Tangible Book Value	9,075	8,896	10,300	9,391	8,731	9,016
Tangible Book Value Per Share	1049.01	1033.20	1042.64	1021.65	954.84	912.07

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.