Wellness Communications 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	Sep '25 Sep 30, 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	4,638	2,786	1,583	1,632	1,232	1,099
Cash & Short-Term Investments	4,638	2,786	1,583	1,632	1,232	1,099
Cash Growth	184.19%	76.00%	-3.00%	32.47%	12.10%	49.12%
Accounts Receivable	2,770	993	1,679	1,031	941	924
Other Receivables	-	70	60	61	45	32
Receivables	2,770	1,063	1,739	1,092	986	956
Inventory	381	54	37	107	146	66
Prepaid Expenses	-	40	49	28	28	26
Other Current Assets	129	11	2	3	2	2
Total Current Assets	7,918	3,954	3,410	2,862	2,394	2,149
Property, Plant & Equipment	317	331	339	368	359	397
Long-Term Investments	167	88	88	87	82	82
Other Intangible Assets	750	783	773	595	365	339
Long-Term Deferred Tax Assets	-	24	19	-	3	-
Other Long-Term Assets	-	2	1	1	2	2
Total Assets	9,152	5,182	4,630	3,913	3,205	2,969
Accounts Payable	3,041	990	1,036	859	741	907
Accrued Expenses	-	24	13	12	12	-
Current Portion of Leases	-	-	2	2	2	2
Current Income Taxes Payable	423	511	508	525	385	315
Current Unearned Revenue	-	-	-	-	-	86
Other Current Liabilities	225	143	130	96	87	8
Total Current Liabilities	3,689	1,668	1,689	1,494	1,227	1,318
Long-Term Leases	-	-	-	2	5	7
Pension & Post-Retirement Benefits	13	12	6	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1
Other Long-Term Liabilities	45	46	50	50	33	35
Total Liabilities	3,747	1,726	1,745	1,546	1,265	1,361
Common Stock	1,297	408	408	408	408	408
Additional Paid-In Capital	1,270	381	381	381	381	381
Retained Earnings	2,832	2,661	2,089	1,577	1,150	818
Comprehensive Income & Other	6	6	7	1	1	1
Shareholders' Equity	5,405	3,456	2,885	2,367	1,940	1,608
Total Liabilities & Equity	9,152	5,182	4,630	3,913	3,205	2,969
Total Debt	-	-	2	4	7	9
Net Cash (Debt)	4,638	2,786	1,581	1,628	1,225	1,090
Net Cash Growth	184.89%	76.22%	-2.89%	32.90%	12.38%	47.90%
Net Cash Per Share	813.07	511.36	290.19	298.81	224.84	200.07
Filing Date Shares Outstanding	6.17	5.45	5.45	5.45	5.45	5.45
Total Common Shares Outstanding	6.17	5.45	5.45	5.45	5.45	5.45
Working Capital	4,229	2,286	1,721	1,368	1,167	831
Book Value Per Share	875.87	634.34	529.53	434.46	356.08	295.14
Tangible Book Value	4,655	2,673	2,112	1,772	1,575	1,269
Tangible Book Value Per Share	754.33	490.62	387.65	325.25	289.09	232.92

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