eBASE 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	4,933	5,349	4,939	4,484	4,021
Short-Term Investments	149.16	18	11	2	135
Cash & Short-Term Investments	5,082	5,367	4,950	4,486	4,156
Cash Growth	-5.30%	8.42%	10.34%	7.94%	15.32%
Receivables	937.49	824	828	931	761
Inventory	1.52	-	-	2	-
Other Current Assets	32.68	231	237	150	46
Total Current Assets	6,054	6,422	6,015	5,569	4,963
Property, Plant & Equipment	56.62	60	68	57	48
Long-Term Investments	1,659	1,393	1,539	1,234	1,202
Other Intangible Assets	266.01	227	178	139	87
Long-Term Deferred Tax Assets	10.79	8	7	18	5
Other Long-Term Assets	52.11	2	2	2	1
Total Assets	8,099	8,112	7,809	7,019	6,306
Accounts Payable	66.92	54	60	55	51
Accrued Expenses	52.15	-	-	-	-
Current Income Taxes Payable	177.17	435	553	460	239
Current Unearned Revenue	277.16	-	-	-	-
Other Current Liabilities	123.81	256	241	204	165
Total Current Liabilities	697.21	745	854	719	455
Long-Term Deferred Tax Liabilities	33.18	9	13	-	5
Other Long-Term Liabilities	0	1	2	1	1
Total Liabilities	730.39	755	869	720	461
Common Stock	190.35	190	190	190	190
Additional Paid-In Capital	225.5	227	230	222	222
Retained Earnings	8,144	7,741	6,949	6,084	5,460
Treasury Stock	-1,325	-903	-533	-244	-95
Comprehensive Income & Other	132.7	102	104	47	68
Shareholders' Equity	7,368	7,357	6,940	6,299	5,845
Total Liabilities & Equity	8,099	8,112	7,809	7,019	6,306
Net Cash (Debt)	5,082	5,367	4,950	4,486	4,156
Net Cash Growth	-5.30%	8.42%	10.34%	7.94%	15.32%
Net Cash Per Share	114.47	118.63	108.08	97.61	90.00
Filing Date Shares Outstanding	44.4	44.9	45.3	45.79	45.9
Total Common Shares Outstanding	44.4	44.9	45.45	45.79	46.06
Working Capital	5,357	5,677	5,161	4,850	4,508
Book Value Per Share	165.96	163.87	152.70	137.57	126.90
Tangible Book Value	7,102	7,130	6,762	6,160	5,758
Tangible Book Value Per Share	159.97	158.81	148.78	134.53	125.01
Land	18.63	-	-	-	-
Buildings	37.16	-	-	-	-
Machinery	115.05	-	-	-	-