Drecom 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	6,375	3,928	5,937	6,044	4,737
Cash & Short-Term Investments	6,375	3,928	5,937	6,044	4,737
Cash Growth	62.30%	-33.84%	-1.77%	27.59%	-10.42%
Receivables	2,132	3,006	1,657	1,484	1,485
Inventory	106	91	52	22	10
Prepaid Expenses	341	704	155	148	157
Other Current Assets	272	113	565	150	377
Total Current Assets	9,226	7,842	8,366	7,848	6,766
Property, Plant & Equipment	136	140	165	196	210
Long-Term Investments	488	351	588	461	320
Other Intangible Assets	1,188	4,288	4,377	3,228	1,890
Long-Term Deferred Tax Assets	836	883	650	491	465
Other Long-Term Assets	2	2	2	2	2
Total Assets	11,876	13,506	14,148	12,226	9,653
Accounts Payable	408	417	329	449	357
Accrued Expenses	133	98	86	129	138
Short-Term Debt	100	100	100	100	146
Current Portion of Long-Term Debt	2,497	1,738	1,743	1,780	808
Current Portion of Leases	-	1	1	1	1
Current Income Taxes Payable	1,966	1,901	665	1,036	721
Other Current Liabilities	959	1,052	624	805	538
Total Current Liabilities	6,063	5,307	3,548	4,300	2,709
Long-Term Debt	522	2,888	4,627	1,952	2,014
Long-Term Leases	-	-	2	3	4
Other Long-Term Liabilities	249	594	304	340	353
Total Liabilities	6,834	8,789	8,481	6,595	5,080
Common Stock	1,906	1,880	1,842	1,811	1,792
Additional Paid-In Capital	2,166	2,137	2,099	2,068	2,050
Retained Earnings	1,104	890	1,926	1,967	953
Treasury Stock	-214	-252	-259	-266	-274
Comprehensive Income & Other	78	60	56	49	50
Total Common Equity	5,040	4,715	5,664	5,629	4,571
Minority Interest	2	2	3	2	2
Shareholders' Equity	5,042	4,717	5,667	5,631	4,573
Total Liabilities & Equity	11,876	13,506	14,148	12,226	9,653
Total Debt	3,119	4,727	6,473	3,836	2,973
Net Cash (Debt)	3,256	-799	-536	2,208	1,764
Net Cash Growth	-	-	-	25.17%	-15.92%
Net Cash Per Share	112.86	-27.85	-18.73	77.38	61.76
Filing Date Shares Outstanding	28.93	28.74	28.63	28.51	28.44
Total Common Shares Outstanding	28.93	28.74	28.61	28.51	28.44
Working Capital	3,163	2,535	4,818	3,548	4,057
Book Value Per Share	174.22	164.06	197.98	197.45	160.75
Tangible Book Value	3,852	427	1,287	2,401	2,681
Tangible Book Value Per Share	133.16	14.86	44.99	84.22	94.28
Order Backlog	-	18.66	2.3	55.43	19

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