Ekitan & 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	1,071	1,260	1,368	1,424	2,079	2,584
Cash & Short-Term Investments	1,071	1,260	1,368	1,424	2,079	2,584
Cash Growth	-14.93%	-7.90%	-3.93%	-31.51%	-19.54%	6.87%
Accounts Receivable	381	523	581	388	321	252
Receivables	381	523	581	388	321	252
Inventory	12	5	18	14	2	2
Other Current Assets	54	45	142	42	20	26
Total Current Assets	1,518	1,833	2,109	1,868	2,422	2,864
Property, Plant & Equipment	52	58	72	60	70	94
Long-Term Investments	150	131	153	62	64	141
Goodwill	119	140	131	451	415	2
Other Intangible Assets	274	265	196	688	543	155
Long-Term Deferred Tax Assets	-	32	73	21	25	22
Other Long-Term Assets	1	1	1	2	2	2
Total Assets	2,114	2,460	2,735	3,152	3,541	3,280
Accounts Payable	126	171	231	247	167	54
Accrued Expenses	16	56	52	13	12	12
Current Portion of Long-Term Debt	67	72	75	9	-	-
Current Portion of Leases	-	-	-	-	-	1
Current Income Taxes Payable	7	44	18	13	47	37
Other Current Liabilities	205	199	290	156	177	157
Total Current Liabilities	421	542	666	438	403	261
Long-Term Debt	160	210	292	90	100	100
Pension & Post-Retirement Benefits	24	31	46	-	19	17
Long-Term Deferred Tax Liabilities	7	7	9	119	125	-
Other Long-Term Liabilities	20	21	23	18	56	67
Total Liabilities	632	811	1,036	665	703	445
Common Stock	291	291	291	291	291	291
Additional Paid-In Capital	319	321	309	293	293	293
Retained Earnings	1,514	1,684	1,693	2,498	2,926	2,923
Treasury Stock	-644	-648	-598	-595	-673	-673
Comprehensive Income & Other	2	1	4	-	1	1
Total Common Equity	1,482	1,649	1,699	2,487	2,838	2,835
Shareholders' Equity	1,482	1,649	1,699	2,487	2,838	2,835
Total Liabilities & Equity	2,114	2,460	2,735	3,152	3,541	3,280
Total Debt	227	282	367	99	100	101
Net Cash (Debt)	844	978	1,001	1,325	1,979	2,483
Net Cash Growth	-11.62%	-2.30%	-24.45%	-33.05%	-20.30%	3.55%
Net Cash Per Share	178.72	205.12	206.67	251.32	359.19	450.66
Filing Date Shares Outstanding	4.73	4.72	4.84	4.85	5.51	5.51
Total Common Shares Outstanding	4.73	4.72	4.84	4.85	5.51	5.51
Working Capital	1,097	1,291	1,443	1,430	2,019	2,603
Book Value Per Share	313.51	349.31	350.87	513.05	515.09	514.55
Tangible Book Value	1,089	1,244	1,372	1,348	1,880	2,678
Tangible Book Value Per Share	230.37	263.52	283.34	278.08	341.22	486.05
Order Backlog	-	19.78	4.82	13.65	14.65	0.61

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