Advanced Media 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	7,789	6,405	7,254	7,755	8,290
Short-Term Investments	-	-	-	48	-
Cash & Short-Term Investments	7,789	6,405	7,254	7,803	8,290
Cash Growth	21.61%	-11.70%	-7.04%	-5.88%	11.20%
Accounts Receivable	1,124	1,157	1,053	967	989
Other Receivables	14	44	15	16	27
Receivables	1,138	1,201	1,068	983	1,016
Inventory	56	84	128	123	146
Restricted Cash	-	979	-	200	-
Other Current Assets	772	672	635	525	349
Total Current Assets	9,755	9,341	9,085	9,634	9,801
Property, Plant & Equipment	849	566	385	278	273
Long-Term Investments	4,983	4,955	5,670	4,066	2,512
Other Intangible Assets	1,051	870	684	630	559
Long-Term Deferred Tax Assets	12	236	-	218	26
Other Long-Term Assets	1	2	1	2	1
Total Assets	16,651	15,970	15,825	14,828	13,172
Accounts Payable	46	55	46	66	75
Accrued Expenses	40	37	26	25	-
Current Portion of Long-Term Debt	380	710	768	768	-
Current Income Taxes Payable	695	530	410	335	370
Other Current Liabilities	1,118	1,177	1,275	1,168	909
Total Current Liabilities	2,279	2,509	2,525	2,362	1,354
Long-Term Debt	195	1,060	1,911	2,680	-
Long-Term Deferred Tax Liabilities	-	-	37	-	-
Other Long-Term Liabilities	162	94	95	79	98
Total Liabilities	2,636	3,663	4,568	5,121	1,452
Common Stock	6,930	6,930	6,930	6,930	6,930
Additional Paid-In Capital	5,836	5,817	5,808	5,727	6,077
Retained Earnings	3,335	2,025	920	161	-1,052
Treasury Stock	-2,594	-2,651	-2,708	-2,791	-
Comprehensive Income & Other	508	186	307	-320	-235
Total Common Equity	14,015	12,307	11,257	9,707	11,720
Shareholders' Equity	14,015	12,307	11,257	9,707	11,720
Total Liabilities & Equity	16,651	15,970	15,825	14,828	13,172
Total Debt	575	1,770	2,679	3,448	-
Net Cash (Debt)	7,214	4,635	4,575	4,355	8,290
Net Cash Growth	55.64%	1.31%	5.05%	-47.47%	11.20%
Net Cash Per Share	461.19	297.46	294.78	261.36	451.17
Filing Date Shares Outstanding	15.66	15.6	15.54	15.45	18.39
Total Common Shares Outstanding	15.66	15.6	15.54	15.45	18.39
Working Capital	7,476	6,832	6,560	7,272	8,447
Book Value Per Share	894.95	788.89	724.39	628.15	637.21
Tangible Book Value	12,964	11,437	10,573	9,077	11,161
Tangible Book Value Per Share	827.84	733.12	680.37	587.38	606.82
Order Backlog	-	2,343	2,212	1,505	1,214

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