Riskmonster.com 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	Dec '25 Dec 31, 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	1,736	1,225	1,722	2,004	2,153	2,544
Cash & Short-Term Investments	1,736	1,225	1,722	2,004	2,153	2,544
Cash Growth	46.03%	-28.86%	-14.07%	-6.92%	-15.37%	23.02%
Receivables	506.22	449	453	463	488	463
Inventory	10.5	10	10	13	10	16
Other Current Assets	104.54	883	110	95	83	60
Total Current Assets	2,358	2,567	2,295	2,575	2,734	3,083
Property, Plant & Equipment	1,009	1,005	1,027	1,054	1,069	1,101
Long-Term Investments	1,552	1,494	1,330	1,260	1,726	1,612
Goodwill	55.4	62	72	46	52	-
Other Intangible Assets	2,133	1,976	2,022	1,711	1,352	849
Long-Term Deferred Tax Assets	-	34	38	29	5	12
Other Long-Term Assets	192.48	1	2	2	2	1
Total Assets	7,300	7,139	6,786	6,677	6,940	6,658
Accrued Expenses	1.66	3	3	2	1	-
Short-Term Debt	233.4	350	-	-	-	-
Current Portion of Long-Term Debt	-	-	35	60	60	60
Current Portion of Leases	-	4	5	4	-	-
Current Income Taxes Payable	25.13	356	256	337	387	595
Other Current Liabilities	159.69	146	134	124	131	164
Total Current Liabilities	648.41	859	433	527	579	819
Long-Term Debt	-	-	-	35	95	155
Long-Term Leases	-	10	15	15	2	3
Pension & Post-Retirement Benefits	24.42	30	37	29	26	2
Long-Term Deferred Tax Liabilities	-	237	259	205	326	259
Other Long-Term Liabilities	375.1	24	22	22	19	21
Total Liabilities	1,048	1,160	766	833	1,047	1,259
Common Stock	1,188	1,188	1,188	1,188	1,155	1,155
Additional Paid-In Capital	805.24	813	819	828	795	785
Retained Earnings	3,264	3,196	3,356	3,306	3,054	2,700
Treasury Stock	-36.09	-96	-155	-110	-4	-63
Comprehensive Income & Other	933.45	784	736	575	836	769
Total Common Equity	6,154	5,885	5,944	5,787	5,836	5,346
Minority Interest	97.8	94	76	57	57	53
Shareholders' Equity	6,252	5,979	6,020	5,844	5,893	5,399
Total Liabilities & Equity	7,300	7,139	6,786	6,677	6,940	6,658
Total Debt	233.4	364	55	114	157	218
Net Cash (Debt)	1,503	861	1,667	1,890	1,996	2,326
Net Cash Growth	79.55%	-48.35%	-11.80%	-5.31%	-14.19%	29.94%
Net Cash Per Share	198.57	115.87	222.44	249.64	266.61	312.52
Filing Date Shares Outstanding	7.57	7.46	7.36	7.48	7.54	7.46
Total Common Shares Outstanding	7.57	7.46	7.36	7.48	7.54	7.46
Working Capital	1,709	1,708	1,862	2,048	2,155	2,264
Book Value Per Share	813.16	788.49	807.87	774.02	773.96	716.95
Tangible Book Value	3,966	3,847	3,850	4,030	4,432	4,497
Tangible Book Value Per Share	524.00	515.43	523.26	539.02	587.76	603.09

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