Ecomic 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	1,065	1,350	1,491	1,049	824
Cash & Short-Term Investments	1,065	1,350	1,491	1,049	824
Cash Growth	-21.11%	-9.46%	42.13%	27.31%	19.42%
Receivables	178	174	173	166	111
Inventory	-	1	3	10	-
Other Current Assets	47	58	55	46	37
Total Current Assets	1,290	1,583	1,722	1,271	972
Property, Plant & Equipment	72	78	61	91	79
Long-Term Investments	65	72	89	72	68
Goodwill	16	32	48	63	-
Other Intangible Assets	156	190	183	211	221
Long-Term Deferred Tax Assets	24	12	5	8	4
Other Long-Term Assets	2	2	2	1	2
Total Assets	1,625	1,969	2,110	1,717	1,346
Accounts Payable	19	24	24	22	18
Accrued Expenses	101	-	-	114	83
Current Portion of Long-Term Debt	-	-	23	33	-
Current Income Taxes Payable	70	36	24	49	67
Other Current Liabilities	59	83	103	59	35
Total Current Liabilities	249	143	174	277	203
Long-Term Debt	-	-	91	132	-
Long-Term Deferred Tax Liabilities	14	25	25	5	-
Other Long-Term Liabilities	1	1	1	5	-
Total Liabilities	264	169	291	419	203
Common Stock	564	564	564	364	360
Additional Paid-In Capital	399	399	399	199	195
Retained Earnings	835	786	799	703	555
Treasury Stock	-543	-	-	-	-
Comprehensive Income & Other	106	51	57	32	33
Shareholders' Equity	1,361	1,800	1,819	1,298	1,143
Total Liabilities & Equity	1,625	1,969	2,110	1,717	1,346
Total Debt	-	-	114	165	-
Net Cash (Debt)	1,065	1,350	1,377	884	824
Net Cash Growth	-21.11%	-1.96%	55.77%	7.28%	19.42%
Net Cash Per Share	236.70	287.65	355.93	232.07	217.44
Filing Date Shares Outstanding	3.92	4.69	4.69	3.82	3.8
Total Common Shares Outstanding	3.92	4.69	4.69	3.82	3.8
Working Capital	1,041	1,440	1,548	994	769
Book Value Per Share	347.37	383.54	387.59	340.19	300.98
Tangible Book Value	1,189	1,578	1,588	1,024	922
Tangible Book Value Per Share	303.47	336.24	338.37	268.38	242.79

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