Wealth Management Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	4,530	4,872	9,408	16,391	8,729	5,695
Cash & Short-Term Investments	4,530	4,872	9,408	16,391	8,729	5,695
Cash Growth	-29.41%	-48.21%	-42.60%	87.78%	53.27%	163.78%
Accounts Receivable	1,462	1,408	1,146	728	746	249
Other Receivables	1,505	1,496	678	848	1,309	1
Receivables	2,967	2,904	1,824	1,576	2,055	250
Inventory	67,181	66,414	41,864	31,968	35,079	30,778
Other Current Assets	1,981	1,633	601	1,723	1,584	843
Total Current Assets	76,659	75,823	53,697	51,658	47,447	37,566
Property, Plant & Equipment	1,961	1,998	2,020	485	422	44
Long-Term Investments	9,434	10,220	5,554	2,273	1,146	913
Goodwill	131	166	305	376	502	628
Other Intangible Assets	165	157	62	38	36	32
Long-Term Deferred Tax Assets	931	936	462	398	350	201
Other Long-Term Assets	-	1	2	2	1	2
Total Assets	89,281	89,301	62,102	55,230	49,904	39,386
Accounts Payable	403	256	158	61	99	54
Accrued Expenses	151	225	205	98	58	29
Short-Term Debt	9,193	7,431	719	4,700	340	830
Current Portion of Long-Term Debt	20,592	20,795	2,763	2,445	717	178
Current Income Taxes Payable	31	123	510	799	635	668
Other Current Liabilities	3,198	3,676	2,882	2,551	1,824	2,789
Total Current Liabilities	33,568	32,506	7,237	10,654	3,673	4,548
Long-Term Debt	28,741	29,410	26,849	22,648	28,579	22,738
Long-Term Deferred Tax Liabilities	2	1	144	-	-	875
Other Long-Term Liabilities	9,702	9,712	8,474	3,383	1,865	300
Total Liabilities	72,013	71,629	42,704	36,685	34,117	28,461
Common Stock	2,356	2,356	2,356	2,295	1,677	987
Additional Paid-In Capital	1,613	1,613	1,780	1,727	1,101	410
Retained Earnings	13,296	13,700	15,262	14,521	13,006	9,528
Treasury Stock	-1	-1	-1	-1	-	-
Comprehensive Income & Other	1	1	1	3	3	-
Total Common Equity	17,265	17,669	19,398	18,545	15,787	10,925
Minority Interest	3	3	-	-	-	-
Shareholders' Equity	17,268	17,672	19,398	18,545	15,787	10,925
Total Liabilities & Equity	89,281	89,301	62,102	55,230	49,904	39,386
Total Debt	58,526	57,636	30,331	29,793	29,636	23,746
Net Cash (Debt)	-53,996	-52,764	-20,923	-13,402	-20,907	-18,051
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2815.44	-2751.20	-1091.97	-709.38	-1190.38	-1058.63
Filing Date Shares Outstanding	19.18	19.18	19.18	19.18	18.58	17.14
Total Common Shares Outstanding	19.18	19.18	19.18	19.07	18.16	17.05
Working Capital	43,091	43,317	46,460	41,004	43,774	33,018
Book Value Per Share	900.23	921.29	1011.44	972.42	869.17	640.72
Tangible Book Value	16,969	17,346	19,031	18,131	15,249	10,265
Tangible Book Value Per Share	884.79	904.45	992.31	950.71	839.55	602.01