Drecom 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	5,453	6,375	3,928	5,937	6,044	4,737
Cash & Short-Term Investments	5,453	6,375	3,928	5,937	6,044	4,737
Cash Growth	38.86%	62.30%	-33.84%	-1.77%	27.59%	-10.42%
Receivables	2,082	2,132	3,006	1,657	1,484	1,485
Inventory	117	106	91	52	22	10
Prepaid Expenses	286	341	704	155	148	157
Other Current Assets	630	272	113	565	150	377
Total Current Assets	8,568	9,226	7,842	8,366	7,848	6,766
Property, Plant & Equipment	133	136	140	165	196	210
Long-Term Investments	521	488	351	588	461	320
Other Intangible Assets	1,003	1,188	4,288	4,377	3,228	1,890
Long-Term Deferred Tax Assets	841	836	883	650	491	465
Other Long-Term Assets	1	2	2	2	2	2
Total Assets	11,067	11,876	13,506	14,148	12,226	9,653
Accounts Payable	466	408	417	329	449	357
Accrued Expenses	72	133	98	86	129	138
Short-Term Debt	100	100	100	100	100	146
Current Portion of Long-Term Debt	2,223	2,497	1,738	1,743	1,780	808
Current Portion of Leases	-	-	1	1	1	1
Current Income Taxes Payable	1,463	1,966	1,901	665	1,036	721
Other Current Liabilities	845	959	1,052	624	805	538
Total Current Liabilities	5,169	6,063	5,307	3,548	4,300	2,709
Long-Term Debt	365	522	2,888	4,627	1,952	2,014
Long-Term Leases	-	-	-	2	3	4
Other Long-Term Liabilities	265	249	594	304	340	353
Total Liabilities	5,799	6,834	8,789	8,481	6,595	5,080
Common Stock	1,906	1,906	1,880	1,842	1,811	1,792
Additional Paid-In Capital	2,166	2,166	2,137	2,099	2,068	2,050
Retained Earnings	1,427	1,104	890	1,926	1,967	953
Treasury Stock	-320	-214	-252	-259	-266	-274
Comprehensive Income & Other	88	78	60	56	49	50
Total Common Equity	5,267	5,040	4,715	5,664	5,629	4,571
Minority Interest	1	2	2	3	2	2
Shareholders' Equity	5,268	5,042	4,717	5,667	5,631	4,573
Total Liabilities & Equity	11,067	11,876	13,506	14,148	12,226	9,653
Total Debt	2,688	3,119	4,727	6,473	3,836	2,973
Net Cash (Debt)	2,765	3,256	-799	-536	2,208	1,764
Net Cash Growth	-	-	-	-	25.17%	-15.92%
Net Cash Per Share	95.75	112.85	-27.85	-18.73	77.38	61.76
Filing Date Shares Outstanding	28.84	28.93	28.74	28.63	28.51	28.44
Total Common Shares Outstanding	28.84	28.93	28.74	28.61	28.51	28.44
Working Capital	3,399	3,163	2,535	4,818	3,548	4,057
Book Value Per Share	182.63	174.21	164.06	197.98	197.45	160.75
Tangible Book Value	4,264	3,852	427	1,287	2,401	2,681
Tangible Book Value Per Share	147.85	133.15	14.86	44.99	84.22	94.28
Order Backlog	-	71.83	18.66	2.3	55.43	19