Papyless 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	10,779	10,081	11,919	10,231	10,778
Cash & Short-Term Investments	10,779	10,081	11,919	10,231	10,778
Cash Growth	6.92%	-15.42%	16.50%	-5.08%	-8.94%
Receivables	1,469	1,450	1,613	1,725	1,874
Inventory	88	37	31	39	17
Other Current Assets	183	301	160	381	177
Total Current Assets	12,519	11,869	13,723	12,376	12,846
Property, Plant & Equipment	28	30	35	37	40
Long-Term Investments	117	139	142	260	353
Long-Term Deferred Tax Assets	576	612	549	644	518
Other Long-Term Assets	1	-	-	1	-
Total Assets	13,333	12,732	14,532	13,395	13,830
Accounts Payable	1,291	1,285	1,408	1,518	2,549
Accrued Expenses	79	79	72	113	116
Current Portion of Leases	1	-	1	1	-
Current Income Taxes Payable	905	521	919	706	854
Other Current Liabilities	2,082	1,819	1,758	1,624	1,538
Total Current Liabilities	4,358	3,704	4,158	3,962	5,057
Long-Term Leases	1	-	-	1	-
Long-Term Deferred Tax Liabilities	-	-	-	-	1
Other Long-Term Liabilities	2	1	3	2	2
Total Liabilities	4,361	3,705	4,161	3,965	5,060
Common Stock	414	414	414	414	414
Additional Paid-In Capital	477	477	484	820	885
Retained Earnings	9,507	9,598	9,862	9,738	9,173
Treasury Stock	-1,622	-1,725	-622	-1,681	-1,795
Comprehensive Income & Other	178	132	162	100	54
Total Common Equity	8,954	8,896	10,300	9,391	8,731
Minority Interest	18	131	71	39	39
Shareholders' Equity	8,972	9,027	10,371	9,430	8,770
Total Liabilities & Equity	13,333	12,732	14,532	13,395	13,830
Total Debt	2	-	1	2	-
Net Cash (Debt)	10,777	10,081	11,918	10,229	10,778
Net Cash Growth	6.90%	-15.41%	16.51%	-5.09%	-8.93%
Net Cash Per Share	1248.24	1038.85	1198.75	1111.73	1116.78
Filing Date Shares Outstanding	8.65	8.61	9.88	10.09	9.14
Total Common Shares Outstanding	8.65	8.61	9.88	9.19	9.14
Working Capital	8,161	8,165	9,565	8,414	7,789
Book Value Per Share	1035.16	1033.20	1042.64	1021.65	954.84
Tangible Book Value	8,954	8,896	10,300	9,391	8,731
Tangible Book Value Per Share	1035.16	1033.20	1042.64	1021.65	954.84