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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	4,995	5,349	4,939	4,484	4,021	3,581	Upgrade
Short-Term Investments	125	18	11	2	135	23	Upgrade
Cash & Short-Term Investments	5,120	5,367	4,950	4,486	4,156	3,604	Upgrade
Cash Growth	9.75%	8.42%	10.34%	7.94%	15.32%	25.53%	Upgrade
Receivables	754	824	828	931	761	844	Upgrade
Inventory	9	-	-	2	-	-	Upgrade
Other Current Assets	72	231	237	150	46	23	Upgrade
Total Current Assets	5,955	6,422	6,015	5,569	4,963	4,471	Upgrade
Property, Plant & Equipment	58	60	68	57	48	12	Upgrade
Long-Term Investments	1,479	1,393	1,539	1,234	1,202	1,318	Upgrade
Other Intangible Assets	247	227	178	139	87	69	Upgrade
Long-Term Deferred Tax Assets	-	8	7	18	5	12	Upgrade
Other Long-Term Assets	2	2	2	2	1	2	Upgrade
Total Assets	7,741	8,112	7,809	7,019	6,306	5,884	Upgrade
Accounts Payable	43	54	60	55	51	34	Upgrade
Current Income Taxes Payable	189	435	553	460	239	340	Upgrade
Other Current Liabilities	352	256	241	204	165	96	Upgrade
Total Current Liabilities	584	745	854	719	455	470	Upgrade
Long-Term Deferred Tax Liabilities	15	9	13	-	5	-	Upgrade
Other Long-Term Liabilities	2	1	2	1	1	1	Upgrade
Total Liabilities	601	755	869	720	461	471	Upgrade
Common Stock	190	190	190	190	190	190	Upgrade
Additional Paid-In Capital	225	227	230	222	222	220	Upgrade
Retained Earnings	7,504	7,741	6,949	6,084	5,460	5,048	Upgrade
Treasury Stock	-889	-903	-533	-244	-95	-96	Upgrade
Comprehensive Income & Other	110	102	104	47	68	51	Upgrade
Shareholders' Equity	7,140	7,357	6,940	6,299	5,845	5,413	Upgrade
Total Liabilities & Equity	7,741	8,112	7,809	7,019	6,306	5,884	Upgrade
Net Cash (Debt)	5,120	5,367	4,950	4,486	4,156	3,604	Upgrade
Net Cash Growth	9.75%	8.42%	10.34%	7.94%	15.32%	25.53%	Upgrade
Net Cash Per Share	113.78	118.63	108.08	97.61	90.00	78.03	Upgrade
Filing Date Shares Outstanding	44.93	44.9	45.3	45.79	45.9	46.05	Upgrade
Total Common Shares Outstanding	44.93	44.9	45.45	45.79	46.06	46.05	Upgrade
Working Capital	5,371	5,677	5,161	4,850	4,508	4,001	Upgrade
Book Value Per Share	158.91	163.87	152.70	137.57	126.90	117.55	Upgrade
Tangible Book Value	6,893	7,130	6,762	6,160	5,758	5,344	Upgrade
Tangible Book Value Per Share	153.41	158.81	148.78	134.53	125.01	116.05	Upgrade

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