Wealth Management 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	4,453	9,408	16,391	8,729	5,695	2,159
Cash & Short-Term Investments	4,453	9,408	16,391	8,729	5,695	2,159
Cash Growth	-40.58%	-42.60%	87.78%	53.27%	163.78%	-50.21%
Accounts Receivable	1,047	1,146	728	746	249	278
Other Receivables	19	678	848	1,309	1	602
Receivables	1,066	1,824	1,576	2,055	250	880
Inventory	41,978	41,864	31,968	35,079	30,778	19,397
Other Current Assets	1,226	601	1,723	1,584	843	1,174
Total Current Assets	48,723	53,697	51,658	47,447	37,566	23,610
Property, Plant & Equipment	2,088	2,020	485	422	44	97
Long-Term Investments	5,875	5,554	2,273	1,146	913	1,944
Goodwill	235	305	376	502	628	-
Other Intangible Assets	154	62	38	36	32	27
Long-Term Deferred Tax Assets	1,074	462	398	350	201	75
Other Long-Term Assets	1	2	2	1	2	1
Total Assets	58,150	62,102	55,230	49,904	39,386	25,754
Accounts Payable	176	158	61	99	54	11
Accrued Expenses	227	205	98	58	29	32
Short-Term Debt	1,081	719	4,700	340	830	624
Current Portion of Long-Term Debt	13,989	2,763	2,445	717	178	488
Current Income Taxes Payable	189	510	799	635	668	65
Other Current Liabilities	2,708	2,882	2,551	1,824	2,789	487
Total Current Liabilities	18,370	7,237	10,654	3,673	4,548	1,707
Long-Term Debt	15,195	26,849	22,648	28,579	22,738	15,075
Long-Term Deferred Tax Liabilities	-	144	-	-	875	-
Other Long-Term Liabilities	7,140	8,474	3,383	1,865	300	344
Total Liabilities	40,705	42,704	36,685	34,117	28,461	17,126
Common Stock	2,356	2,356	2,295	1,677	987	987
Additional Paid-In Capital	1,613	1,780	1,727	1,101	410	419
Retained Earnings	13,473	15,262	14,521	13,006	9,528	6,185
Treasury Stock	-1	-1	-1	-	-	-
Comprehensive Income & Other	4	1	3	3	-	-
Total Common Equity	17,445	19,398	18,545	15,787	10,925	7,591
Minority Interest	-	-	-	-	-	1,037
Shareholders' Equity	17,445	19,398	18,545	15,787	10,925	8,628
Total Liabilities & Equity	58,150	62,102	55,230	49,904	39,386	25,754
Total Debt	30,265	30,331	29,793	29,636	23,746	16,187
Net Cash (Debt)	-25,812	-20,923	-13,402	-20,907	-18,051	-14,028
Net Cash Per Share	-1345.88	-1091.97	-709.38	-1190.38	-1058.63	-825.76
Filing Date Shares Outstanding	19.18	19.18	19.18	18.58	17.14	17.05
Total Common Shares Outstanding	19.18	19.18	19.07	18.16	17.05	17.05
Working Capital	30,353	46,460	41,004	43,774	33,018	21,903
Book Value Per Share	909.61	1011.44	972.42	869.17	640.72	445.18
Tangible Book Value	17,056	19,031	18,131	15,249	10,265	7,564
Tangible Book Value Per Share	889.33	992.31	950.71	839.55	602.01	443.60

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