Keyware Solutions 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	3,365	1,863	1,964	1,038	910
Cash & Short-Term Investments	3,365	1,863	1,964	1,038	910
Cash Growth	80.62%	-5.14%	89.21%	14.07%	-16.89%
Receivables	5,160	4,068	4,038	4,001	3,394
Inventory	100	84	51	21	113
Other Current Assets	1,238	2,543	2,046	2,308	2,631
Total Current Assets	9,863	8,558	8,099	7,368	7,048
Property, Plant & Equipment	325	389	353	100	88
Long-Term Investments	1,109	1,103	3,600	3,166	3,218
Goodwill	42	63	159	189	127
Other Intangible Assets	236	291	285	298	239
Long-Term Deferred Tax Assets	436	373	27	30	23
Other Long-Term Assets	1	2	2	2	2
Total Assets	12,012	10,779	12,525	11,153	10,745
Accounts Payable	1,287	1,137	1,149	1,098	1,371
Accrued Expenses	825	848	810	714	616
Short-Term Debt	-	-	-	-	375
Current Income Taxes Payable	412	134	260	214	129
Other Current Liabilities	1,412	735	1,098	989	676
Total Current Liabilities	3,936	2,854	3,317	3,015	3,167
Pension & Post-Retirement Benefits	-	-	192	195	-
Long-Term Deferred Tax Liabilities	-	-	41	12	7
Other Long-Term Liabilities	73	356	336	124	116
Total Liabilities	4,009	3,210	3,886	3,346	3,290
Common Stock	1,737	1,737	1,737	1,737	1,737
Additional Paid-In Capital	765	761	758	757	758
Retained Earnings	5,813	5,420	6,524	5,894	5,511
Treasury Stock	-442	-449	-622	-629	-634
Comprehensive Income & Other	130	100	242	48	83
Shareholders' Equity	8,003	7,569	8,639	7,807	7,455
Total Liabilities & Equity	12,012	10,779	12,525	11,153	10,745
Total Debt	-	-	-	-	375
Net Cash (Debt)	3,365	1,863	1,964	1,038	535
Net Cash Growth	80.62%	-5.14%	89.21%	94.02%	-
Net Cash Per Share	402.63	230.46	244.05	129.15	68.30
Filing Date Shares Outstanding	8.36	8.35	8.05	8.04	8.03
Total Common Shares Outstanding	8.36	8.35	8.05	8.04	8.03
Working Capital	5,927	5,704	4,782	4,353	3,881
Book Value Per Share	957.15	906.54	1073.04	971.03	928.40
Tangible Book Value	7,725	7,215	8,195	7,320	7,089
Tangible Book Value Per Share	923.90	864.14	1017.89	910.45	882.82
Order Backlog	-	6,514	5,996	5,536	5,205