Wellness Communications 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	5,260	2,786	1,583	1,632	1,232
Cash & Short-Term Investments	5,260	2,786	1,583	1,632	1,232
Cash Growth	88.80%	76.00%	-3.00%	32.47%	12.10%
Accounts Receivable	1,098	993	1,679	1,031	941
Other Receivables	-	70	60	61	45
Receivables	1,098	1,063	1,739	1,092	986
Inventory	64	54	37	107	146
Prepaid Expenses	-	40	49	28	28
Other Current Assets	169	11	2	3	2
Total Current Assets	6,591	3,954	3,410	2,862	2,394
Property, Plant & Equipment	138	331	339	368	359
Long-Term Investments	234	88	88	87	82
Goodwill	1,834	-	-	-	-
Other Intangible Assets	833	783	773	595	365
Long-Term Deferred Tax Assets	98	24	19	-	3
Other Long-Term Assets	1	2	1	1	2
Total Assets	9,729	5,182	4,630	3,913	3,205
Accounts Payable	983	990	1,036	859	741
Accrued Expenses	19	24	13	12	12
Current Portion of Long-Term Debt	514	-	-	-	-
Current Portion of Leases	-	-	2	2	2
Current Income Taxes Payable	607	511	508	525	385
Other Current Liabilities	806	143	130	96	87
Total Current Liabilities	2,929	1,668	1,689	1,494	1,227
Long-Term Debt	930	-	-	-	-
Long-Term Leases	-	-	-	2	5
Pension & Post-Retirement Benefits	16	12	6	-	-
Other Long-Term Liabilities	23	46	50	50	33
Total Liabilities	3,898	1,726	1,745	1,546	1,265
Common Stock	1,301	408	408	408	408
Additional Paid-In Capital	1,274	381	381	381	381
Retained Earnings	3,250	2,661	2,089	1,577	1,150
Comprehensive Income & Other	6	6	7	1	1
Shareholders' Equity	5,831	3,456	2,885	2,367	1,940
Total Liabilities & Equity	9,729	5,182	4,630	3,913	3,205
Total Debt	1,444	-	2	4	7
Net Cash (Debt)	3,816	2,786	1,581	1,628	1,225
Net Cash Growth	36.97%	76.22%	-2.89%	32.90%	12.38%
Net Cash Per Share	312.94	511.36	290.19	298.81	224.84
Filing Date Shares Outstanding	30.36	5.45	5.45	5.45	5.45
Total Common Shares Outstanding	30.36	5.45	5.45	5.45	5.45
Working Capital	3,662	2,286	1,721	1,368	1,167
Book Value Per Share	192.06	634.34	529.53	434.46	356.08
Tangible Book Value	3,164	2,673	2,112	1,772	1,575
Tangible Book Value Per Share	104.21	490.62	387.65	325.25	289.09