Comture 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	10,826	12,881	12,123	10,202	11,265
Cash & Short-Term Investments	10,826	12,881	12,123	10,202	11,265
Cash Growth	-15.95%	6.25%	18.83%	-9.44%	36.53%
Receivables	7,481	7,178	6,577	6,094	3,988
Inventory	78	128	109	170	107
Other Current Assets	391	656	416	319	268
Total Current Assets	18,776	20,843	19,225	16,785	15,628
Property, Plant & Equipment	753	859	649	731	650
Long-Term Investments	2,883	914	881	1,561	1,219
Goodwill	1,680	1,016	1,355	1,694	680
Other Intangible Assets	1,909	1,008	295	112	139
Long-Term Deferred Tax Assets	1,050	969	1,035	854	617
Other Long-Term Assets	1	2	2	1	1
Total Assets	27,052	25,611	23,442	21,738	18,934
Accounts Payable	1,922	1,976	1,871	1,670	1,230
Accrued Expenses	2,423	2,461	2,272	1,846	1,380
Short-Term Debt	200	200	200	700	200
Current Income Taxes Payable	853	1,024	657	662	1,166
Other Current Liabilities	822	929	882	795	674
Total Current Liabilities	6,220	6,590	5,882	5,673	4,650
Pension & Post-Retirement Benefits	117	102	438	533	107
Long-Term Deferred Tax Liabilities	50	-	-	60	-
Other Long-Term Liabilities	475	451	317	375	357
Total Liabilities	6,862	7,143	6,637	6,641	5,114
Common Stock	1,022	1,022	1,022	1,022	1,022
Additional Paid-In Capital	3,674	3,662	3,652	3,631	3,631
Retained Earnings	15,580	13,874	12,228	10,543	9,262
Treasury Stock	-99	-102	-103	-107	-107
Comprehensive Income & Other	13	12	6	8	12
Shareholders' Equity	20,190	18,468	16,805	15,097	13,820
Total Liabilities & Equity	27,052	25,611	23,442	21,738	18,934
Total Debt	200	200	200	700	200
Net Cash (Debt)	10,626	12,681	11,923	9,502	11,065
Net Cash Growth	-16.20%	6.36%	25.48%	-14.13%	44.06%
Net Cash Per Share	333.19	397.69	373.99	298.11	347.14
Filing Date Shares Outstanding	31.89	31.89	31.88	31.87	31.88
Total Common Shares Outstanding	31.89	31.89	31.88	31.87	31.88
Working Capital	12,556	14,253	13,343	11,112	10,978
Book Value Per Share	633.05	579.14	527.06	473.66	433.55
Tangible Book Value	16,601	16,444	15,155	13,291	13,001
Tangible Book Value Per Share	520.52	515.67	475.31	416.99	407.86
Order Backlog	-	8,891	8,798	7,416	6,068

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