Data Applications Company 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 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	4,152	3,828	3,664	3,711	3,460
Cash & Short-Term Investments	4,152	3,828	3,664	3,711	3,460
Cash Growth	8.46%	4.48%	-1.27%	7.25%	17.33%
Receivables	535	302	182	221	190
Inventory	2	-	-	-	-
Other Current Assets	315	95	259	66	49
Total Current Assets	5,004	4,225	4,105	3,998	3,699
Property, Plant & Equipment	201	207	126	173	188
Long-Term Investments	1,233	1,465	1,017	641	721
Goodwill	550	255	-	-	-
Other Intangible Assets	25	26	30	28	14
Long-Term Deferred Tax Assets	21	-	8	42	2
Other Long-Term Assets	2	1	2	2	2
Total Assets	7,036	6,179	5,288	4,884	4,626
Accounts Payable	93	47	39	40	35
Accrued Expenses	29	-	-	-	-
Short-Term Debt	50	50	-	-	-
Current Portion of Long-Term Debt	69	-	-	-	-
Current Income Taxes Payable	328	240	482	323	217
Other Current Liabilities	1,119	800	651	604	614
Total Current Liabilities	1,688	1,137	1,172	967	866
Long-Term Debt	180	44	75	-	-
Long-Term Leases	31	44	-	24	31
Long-Term Deferred Tax Liabilities	6	62	-	-	1
Other Long-Term Liabilities	108	117	1	55	56
Total Liabilities	2,013	1,404	1,248	1,046	954
Common Stock	430	430	430	430	430
Additional Paid-In Capital	497	443	415	371	346
Retained Earnings	4,100	4,106	3,695	3,611	3,419
Treasury Stock	-465	-544	-602	-569	-593
Comprehensive Income & Other	250	340	102	-5	70
Total Common Equity	4,812	4,775	4,040	3,838	3,672
Minority Interest	211	-	-	-	-
Shareholders' Equity	5,023	4,775	4,040	3,838	3,672
Total Liabilities & Equity	7,036	6,179	5,288	4,884	4,626
Total Debt	330	138	75	24	31
Net Cash (Debt)	3,822	3,690	3,589	3,687	3,429
Net Cash Growth	3.58%	2.81%	-2.66%	7.52%	17.75%
Net Cash Per Share	601.50	596.47	587.21	607.60	567.70
Filing Date Shares Outstanding	6.37	6.21	6.12	6.1	6.05
Total Common Shares Outstanding	6.37	6.21	6.12	6.1	6.05
Working Capital	3,316	3,088	2,933	3,031	2,833
Book Value Per Share	755.69	768.92	660.54	628.73	607.02
Tangible Book Value	4,237	4,494	4,010	3,810	3,658
Tangible Book Value Per Share	665.39	723.67	655.63	624.14	604.71

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