Ekitan & 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	1,072	1,260	1,368	1,424	2,079
Cash & Short-Term Investments	1,072	1,260	1,368	1,424	2,079
Cash Growth	-14.92%	-7.90%	-3.93%	-31.51%	-19.54%
Receivables	479	523	581	388	321
Inventory	1	5	18	14	2
Other Current Assets	55	45	142	42	20
Total Current Assets	1,607	1,833	2,109	1,868	2,422
Property, Plant & Equipment	11	58	72	60	70
Long-Term Investments	108	131	153	62	64
Goodwill	85	140	131	451	415
Other Intangible Assets	27	265	196	688	543
Long-Term Deferred Tax Assets	28	32	73	21	25
Other Long-Term Assets	1	1	1	2	2
Total Assets	1,867	2,460	2,735	3,152	3,541
Accounts Payable	152	171	231	247	167
Accrued Expenses	50	56	52	13	12
Current Portion of Long-Term Debt	68	72	75	9	-
Current Income Taxes Payable	13	44	18	13	47
Other Current Liabilities	176	199	290	156	177
Total Current Liabilities	459	542	666	438	403
Long-Term Debt	139	210	292	90	100
Pension & Post-Retirement Benefits	25	31	46	-	19
Long-Term Deferred Tax Liabilities	6	7	9	119	125
Other Long-Term Liabilities	22	21	23	18	56
Total Liabilities	651	811	1,036	665	703
Common Stock	291	291	291	291	291
Additional Paid-In Capital	319	321	309	293	293
Retained Earnings	1,249	1,684	1,693	2,498	2,926
Treasury Stock	-644	-648	-598	-595	-673
Comprehensive Income & Other	1	1	4	-	1
Total Common Equity	1,216	1,649	1,699	2,487	2,838
Shareholders' Equity	1,216	1,649	1,699	2,487	2,838
Total Liabilities & Equity	1,867	2,460	2,735	3,152	3,541
Total Debt	207	282	367	99	100
Net Cash (Debt)	865	978	1,001	1,325	1,979
Net Cash Growth	-11.55%	-2.30%	-24.45%	-33.05%	-20.30%
Net Cash Per Share	183.09	205.12	206.67	251.32	359.19
Filing Date Shares Outstanding	4.73	4.72	4.84	4.85	5.51
Total Common Shares Outstanding	4.73	4.72	4.84	4.85	5.51
Working Capital	1,148	1,291	1,443	1,430	2,019
Book Value Per Share	257.11	349.31	350.87	513.05	515.09
Tangible Book Value	1,104	1,244	1,372	1,348	1,880
Tangible Book Value Per Share	233.43	263.52	283.34	278.08	341.22
Order Backlog	-	19.78	4.82	13.65	14.65