Data Applications Company Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	4,232	3,828	3,664	3,711	3,460	2,949
Cash & Short-Term Investments	4,232	3,828	3,664	3,711	3,460	2,949
Cash Growth	9.78%	4.48%	-1.27%	7.25%	17.33%	-12.67%
Receivables	695	302	182	221	190	371
Other Current Assets	374	95	259	66	49	116
Total Current Assets	5,301	4,225	4,105	3,998	3,699	3,436
Property, Plant & Equipment	212	207	126	173	188	204
Long-Term Investments	1,552	1,465	1,017	641	721	623
Goodwill	574	255	-	-	-	-
Other Intangible Assets	27	26	30	28	14	15
Long-Term Deferred Tax Assets	-	-	8	42	2	25
Other Long-Term Assets	-	1	2	2	2	2
Total Assets	7,666	6,179	5,288	4,884	4,626	4,305
Accounts Payable	369	47	39	40	35	45
Short-Term Debt	50	50	-	-	-	-
Current Income Taxes Payable	147	240	482	323	217	225
Other Current Liabilities	1,336	800	651	604	614	392
Total Current Liabilities	2,050	1,137	1,172	967	866	662
Long-Term Debt	213	44	75	-	-	-
Long-Term Leases	36	44	-	24	31	37
Long-Term Deferred Tax Liabilities	120	62	-	-	1	-
Other Long-Term Liabilities	104	117	1	55	56	55
Total Liabilities	2,523	1,404	1,248	1,046	954	754
Common Stock	430	430	430	430	430	430
Additional Paid-In Capital	497	443	415	371	346	340
Retained Earnings	4,031	4,106	3,695	3,611	3,419	3,383
Treasury Stock	-469	-544	-602	-569	-593	-603
Comprehensive Income & Other	465	340	102	-5	70	1
Shareholders' Equity	5,143	4,775	4,040	3,838	3,672	3,551
Total Liabilities & Equity	7,666	6,179	5,288	4,884	4,626	4,305
Total Debt	359	138	75	24	31	37
Net Cash (Debt)	3,873	3,690	3,589	3,687	3,429	2,912
Net Cash Growth	0.97%	2.81%	-2.66%	7.52%	17.75%	-13.77%
Net Cash Per Share	613.40	596.47	587.21	607.60	567.70	483.26
Filing Date Shares Outstanding	6.36	6.21	6.12	6.1	6.05	6.03
Total Common Shares Outstanding	6.36	6.21	6.12	6.1	6.05	6.03
Working Capital	3,251	3,088	2,933	3,031	2,833	2,774
Book Value Per Share	778.45	768.92	660.54	628.73	607.02	589.30
Tangible Book Value	4,353	4,494	4,010	3,810	3,658	3,536
Tangible Book Value Per Share	684.01	723.67	655.63	624.14	604.71	586.81

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