Datasection 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	4,458	526	1,690	1,446	1,451	1,611
Cash & Short-Term Investments	4,458	526	1,690	1,446	1,451	1,611
Cash Growth	719.49%	-68.88%	16.87%	-0.34%	-9.93%	-5.18%
Accounts Receivable	4,807	651	646	560	497	306
Other Receivables	38	67	70	-	-	-
Receivables	4,845	718	716	560	497	306
Inventory	76	63	62	81	57	44
Other Current Assets	1,387	84	68	201	68	70
Total Current Assets	10,766	1,391	2,536	2,288	2,073	2,031
Property, Plant & Equipment	4,579	406	383	244	205	176
Long-Term Investments	4,123	129	191	456	375	384
Goodwill	1,228	1,318	174	169	731	808
Other Intangible Assets	1,635	1,307	470	600	540	448
Long-Term Deferred Tax Assets	-	32	14	112	61	60
Other Long-Term Assets	2	2	2	2	1	2
Total Assets	22,333	4,593	3,786	4,386	4,400	4,268
Accounts Payable	-	1	1	-	1	1
Accrued Expenses	107	89	106	67	88	38
Short-Term Debt	232	950	600	513	405	487
Current Portion of Long-Term Debt	120	192	258	327	299	216
Current Income Taxes Payable	792	619	322	244	249	172
Other Current Liabilities	4,344	26	32	19	17	12
Total Current Liabilities	5,595	1,877	1,319	1,170	1,059	926
Long-Term Debt	171	226	379	668	506	406
Pension & Post-Retirement Benefits	22	19	-	-	-	-
Long-Term Deferred Tax Liabilities	2	1	2	-	-	2
Other Long-Term Liabilities	229	73	105	41	18	68
Total Liabilities	6,019	2,196	1,805	1,879	1,583	1,402
Common Stock	8,486	1,912	1,868	1,516	1,457	1,400
Additional Paid-In Capital	9,138	2,567	1,577	1,225	1,166	1,186
Retained Earnings	-2,776	-2,196	-1,541	-287	238	236
Comprehensive Income & Other	1,432	99	48	28	-61	5
Total Common Equity	16,280	2,382	1,952	2,482	2,800	2,827
Minority Interest	34	15	29	25	17	39
Shareholders' Equity	16,314	2,397	1,981	2,507	2,817	2,866
Total Liabilities & Equity	22,333	4,593	3,786	4,386	4,400	4,268
Total Debt	523	1,368	1,237	1,508	1,210	1,109
Net Cash (Debt)	3,935	-842	453	-62	241	502
Net Cash Growth	-	-	-	-	-51.99%	-33.25%
Net Cash Per Share	185.65	-48.07	30.19	-4.26	16.71	36.33
Filing Date Shares Outstanding	26.42	20.95	17.14	14.73	14.33	14.18
Total Common Shares Outstanding	26.42	17.71	17.13	14.74	14.33	14
Working Capital	5,171	-486	1,217	1,118	1,014	1,105
Book Value Per Share	616.11	134.54	113.98	168.44	195.45	201.98
Tangible Book Value	13,417	-243	1,308	1,713	1,529	1,571
Tangible Book Value Per Share	507.76	-13.72	76.38	116.25	106.73	112.24

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