e-Seikatsu 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	608	345	739	806	731
Cash & Short-Term Investments	608	345	739	806	731
Cash Growth	76.23%	-53.31%	-8.31%	10.26%	38.19%
Accounts Receivable	124	102	60	57	46
Receivables	124	102	60	57	46
Inventory	2	30	59	11	2
Prepaid Expenses	88	82	61	49	51
Other Current Assets	38	35	19	4	3
Total Current Assets	860	594	938	927	833
Property, Plant & Equipment	47	55	37	40	44
Long-Term Investments	136	140	148	150	123
Other Intangible Assets	1,584	1,519	1,389	1,212	1,162
Long-Term Deferred Tax Assets	41	40	27	25	23
Other Long-Term Assets	1	1	1	3	2
Total Assets	2,669	2,349	2,540	2,357	2,187
Accrued Expenses	66	67	59	48	45
Current Portion of Long-Term Debt	68	-	-	-	-
Current Income Taxes Payable	205	118	188	164	138
Other Current Liabilities	253	289	344	307	290
Total Current Liabilities	592	474	591	519	473
Long-Term Debt	85	-	-	-	-
Other Long-Term Liabilities	3	3	3	3	3
Total Liabilities	680	477	594	522	476
Common Stock	628	628	628	628	628
Additional Paid-In Capital	718	718	718	718	718
Retained Earnings	781	664	738	627	503
Treasury Stock	-138	-138	-138	-138	-138
Shareholders' Equity	1,989	1,872	1,946	1,835	1,711
Total Liabilities & Equity	2,669	2,349	2,540	2,357	2,187
Total Debt	153	-	-	-	-
Net Cash (Debt)	455	345	739	806	731
Net Cash Growth	31.88%	-53.31%	-8.31%	10.26%	38.19%
Net Cash Per Share	65.93	25.00	53.54	58.39	52.96
Filing Date Shares Outstanding	13.8	13.8	13.8	13.8	13.8
Total Common Shares Outstanding	13.8	13.8	13.8	13.8	13.8
Working Capital	268	120	347	408	360
Book Value Per Share	144.10	135.63	140.99	132.94	123.96
Tangible Book Value	405	353	557	623	549
Tangible Book Value Per Share	29.34	25.57	40.35	45.14	39.77
Order Backlog	197	71.1	172.41	196.02	124.55