FFRI Security 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	3,334	2,162	2,078	1,758	1,644
Cash & Short-Term Investments	3,334	2,162	2,078	1,758	1,644
Cash Growth	54.21%	4.04%	18.20%	6.93%	-18.45%
Receivables	1,253	862	650	281	244
Inventory	-	-	-	-	1
Prepaid Expenses	61	69	32	25	23
Other Current Assets	58	141	39	51	40
Total Current Assets	4,706	3,234	2,799	2,115	1,952
Property, Plant & Equipment	84	67	44	35	38
Long-Term Investments	963	883	408	323	285
Goodwill	73	87	101	115	129
Other Intangible Assets	24	19	12	26	37
Long-Term Deferred Tax Assets	27	19	15	11	11
Other Long-Term Assets	2	1	2	2	1
Total Assets	5,879	4,310	3,381	2,627	2,453
Accounts Payable	355	23	13	7	5
Accrued Expenses	20	23	23	22	19
Current Portion of Leases	1	1	-	-	-
Current Income Taxes Payable	485	269	199	113	54
Other Current Liabilities	1,211	1,181	951	726	642
Total Current Liabilities	2,072	1,497	1,186	868	720
Long-Term Leases	7	8	-	-	-
Other Long-Term Liabilities	23	17	14	10	10
Total Liabilities	2,102	1,522	1,200	878	730
Common Stock	286	286	286	286	286
Additional Paid-In Capital	261	261	261	261	261
Retained Earnings	3,653	2,664	2,056	1,624	1,437
Treasury Stock	-423	-422	-422	-422	-260
Comprehensive Income & Other	-	-1	-	-	-1
Shareholders' Equity	3,777	2,788	2,181	1,749	1,723
Total Liabilities & Equity	5,879	4,310	3,381	2,627	2,453
Total Debt	8	9	-	-	-
Net Cash (Debt)	3,326	2,153	2,078	1,758	1,644
Net Cash Growth	54.48%	3.61%	18.20%	6.93%	-18.45%
Net Cash Per Share	420.50	272.20	262.71	221.56	203.23
Filing Date Shares Outstanding	7.91	7.91	7.91	7.91	7.91
Total Common Shares Outstanding	7.91	7.91	7.91	7.91	8.07
Working Capital	2,634	1,737	1,613	1,247	1,232
Book Value Per Share	477.52	352.48	275.74	221.12	213.51
Tangible Book Value	3,680	2,682	2,068	1,608	1,557
Tangible Book Value Per Share	465.26	339.08	261.45	203.29	192.94

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