DIGITAL HEARTS HOLDINGS 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	7,132	7,593	6,858	6,456	5,208
Short-Term Investments	-	-	42	39	34
Cash & Short-Term Investments	7,132	7,593	6,900	6,495	5,242
Cash Growth	-6.07%	10.04%	6.24%	23.90%	0.21%
Accounts Receivable	5,337	5,503	5,916	5,287	4,343
Other Receivables	447	3	51	29	47
Receivables	5,784	5,506	5,967	5,316	4,390
Inventory	69	65	31	25	17
Other Current Assets	1,046	905	628	692	743
Total Current Assets	14,031	14,069	13,526	12,528	10,392
Property, Plant & Equipment	1,620	1,475	1,491	1,169	693
Long-Term Investments	2,723	2,410	2,873	1,377	1,039
Goodwill	1,790	1,035	2,313	3,468	4,763
Other Intangible Assets	980	713	595	720	331
Long-Term Deferred Tax Assets	386	246	294	297	305
Other Long-Term Assets	1	1	1	2	2
Total Assets	21,531	19,949	21,103	19,581	17,565
Accounts Payable	1	1	1	-	-
Accrued Expenses	1,705	1,154	1,390	1,323	1,323
Short-Term Debt	5,672	5,200	7,095	5,106	5,421
Current Income Taxes Payable	2,968	3,310	2,615	2,739	2,278
Other Current Liabilities	841	808	925	762	657
Total Current Liabilities	11,187	10,473	12,026	9,930	9,679
Long-Term Debt	-	-	-	-	169
Pension & Post-Retirement Benefits	18	16	11	7	45
Long-Term Deferred Tax Liabilities	169	22	34	45	-
Other Long-Term Liabilities	197	179	182	127	96
Total Liabilities	11,571	10,690	12,253	10,109	9,989
Common Stock	300	300	300	300	300
Additional Paid-In Capital	63	66	66	393	-
Retained Earnings	9,945	9,298	9,137	9,427	9,021
Treasury Stock	-1,792	-1,806	-1,818	-1,838	-2,545
Comprehensive Income & Other	1,113	1,095	729	529	228
Total Common Equity	9,629	8,953	8,414	8,811	7,004
Minority Interest	331	306	436	661	572
Shareholders' Equity	9,960	9,259	8,850	9,472	7,576
Total Liabilities & Equity	21,531	19,949	21,103	19,581	17,565
Total Debt	5,672	5,200	7,095	5,106	5,590
Net Cash (Debt)	1,460	2,393	-195	1,389	-348
Net Cash Growth	-38.99%	-	-	-	-
Net Cash Per Share	65.49	107.39	-8.76	63.34	-16.09
Filing Date Shares Outstanding	22.3	22.29	22.28	22.26	21.63
Total Common Shares Outstanding	22.3	22.29	22.28	22.26	21.63
Working Capital	2,844	3,596	1,500	2,598	713
Book Value Per Share	431.82	401.73	377.72	395.85	323.80
Tangible Book Value	6,859	7,205	5,506	4,623	1,910
Tangible Book Value Per Share	307.59	323.29	247.17	207.69	88.30
Order Backlog	114.46	146.69	193.63	484.75	1,331