eBASE Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	4,558	5,349	4,939	4,484	4,021	3,581
Short-Term Investments	126.73	18	11	2	135	23
Cash & Short-Term Investments	4,684	5,367	4,950	4,486	4,156	3,604
Cash Growth	-	8.42%	10.34%	7.94%	15.32%	25.53%
Receivables	713.8	824	828	931	761	844
Inventory	6.16	-	-	2	-	-
Other Current Assets	199.84	231	237	150	46	23
Total Current Assets	5,604	6,422	6,015	5,569	4,963	4,471
Property, Plant & Equipment	55.33	60	68	57	48	12
Long-Term Investments	1,632	1,393	1,539	1,234	1,202	1,318
Other Intangible Assets	257.16	227	178	139	87	69
Long-Term Deferred Tax Assets	-	8	7	18	5	12
Other Long-Term Assets	59.8	2	2	2	1	2
Total Assets	7,608	8,112	7,809	7,019	6,306	5,884
Accounts Payable	57.2	54	60	55	51	34
Current Income Taxes Payable	36.74	435	553	460	239	340
Other Current Liabilities	402.62	256	241	204	165	96
Total Current Liabilities	496.56	745	854	719	455	470
Long-Term Deferred Tax Liabilities	26.39	9	13	-	5	-
Other Long-Term Liabilities	0	1	2	1	1	1
Total Liabilities	522.95	755	869	720	461	471
Common Stock	190.35	190	190	190	190	190
Additional Paid-In Capital	225.5	227	230	222	222	220
Retained Earnings	7,665	7,741	6,949	6,084	5,460	5,048
Treasury Stock	-1,132	-903	-533	-244	-95	-96
Comprehensive Income & Other	136.68	102	104	47	68	51
Shareholders' Equity	7,085	7,357	6,940	6,299	5,845	5,413
Total Liabilities & Equity	7,608	8,112	7,809	7,019	6,306	5,884
Net Cash (Debt)	4,684	5,367	4,950	4,486	4,156	3,604
Net Cash Growth	-	8.42%	10.34%	7.94%	15.32%	25.53%
Net Cash Per Share	105.51	118.63	108.08	97.61	90.00	78.03
Filing Date Shares Outstanding	44.4	44.9	45.3	45.79	45.9	46.05
Total Common Shares Outstanding	44.4	44.9	45.45	45.79	46.06	46.05
Working Capital	5,108	5,677	5,161	4,850	4,508	4,001
Book Value Per Share	159.58	163.87	152.70	137.57	126.90	117.55
Tangible Book Value	6,828	7,130	6,762	6,160	5,758	5,344
Tangible Book Value Per Share	153.79	158.81	148.78	134.53	125.01	116.05

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