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	4,459	526	1,690	1,446	1,451	1,611
Cash & Short-Term Investments	4,459	526	1,690	1,446	1,451	1,611
Cash Growth	719.62%	-68.88%	16.87%	-0.34%	-9.93%	-5.18%
Accounts Receivable	4,807	651	646	560	497	306
Other Receivables	38.81	67	70	-	-	-
Receivables	4,846	718	716	560	497	306
Inventory	76.14	63	62	81	57	44
Other Current Assets	1,386	84	68	201	68	70
Total Current Assets	10,767	1,391	2,536	2,288	2,073	2,031
Property, Plant & Equipment	4,580	406	383	244	205	176
Long-Term Investments	-	129	191	456	375	384
Goodwill	1,229	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	4,124	2	2	2	1	2
Total Assets	22,333	4,593	3,786	4,386	4,400	4,268
Accounts Payable	589.74	1	1	-	1	1
Accrued Expenses	140.33	89	106	67	88	38
Short-Term Debt	232.15	950	600	513	405	487
Current Portion of Long-Term Debt	120.47	192	258	327	299	216
Current Income Taxes Payable	169.99	619	322	244	249	172
Other Current Liabilities	4,343	26	32	19	17	12
Total Current Liabilities	5,596	1,877	1,319	1,170	1,059	926
Long-Term Debt	172	226	379	668	506	406
Pension & Post-Retirement Benefits	22.3	19	-	-	-	-
Long-Term Deferred Tax Liabilities	2.17	1	2	-	-	2
Other Long-Term Liabilities	224.54	73	105	41	18	68
Total Liabilities	6,017	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	-	2,567	1,577	1,225	1,166	1,186
Retained Earnings	7,730	-2,196	-1,541	-287	238	236
Comprehensive Income & Other	65.76	99	48	28	-61	5
Total Common Equity	16,282	2,382	1,952	2,482	2,800	2,827
Minority Interest	34.92	15	29	25	17	39
Shareholders' Equity	16,317	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	524.61	1,368	1,237	1,508	1,210	1,109
Net Cash (Debt)	3,934	-842	453	-62	241	502
Net Cash Growth	-	-	-	-	-51.99%	-33.25%
Net Cash Per Share	132.56	-48.07	30.19	-4.26	16.71	36.33
Filing Date Shares Outstanding	29.68	20.95	17.14	14.73	14.33	14.18
Total Common Shares Outstanding	29.68	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	548.61	134.54	113.98	168.44	195.45	201.98
Tangible Book Value	13,418	-243	1,308	1,713	1,529	1,571
Tangible Book Value Per Share	452.13	-13.72	76.38	116.25	106.73	112.24

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