Datasection Inc. (TYO:3905)

Datasection Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,997	526	1,690	1,446	1,451	1,611
Cash & Short-Term Investments	1,997	526	1,690	1,446	1,451	1,611
Cash Growth	39.55%	-68.88%	16.87%	-0.34%	-9.93%	-5.18%
Accounts Receivable	586	651	646	560	497	306
Other Receivables	78	67	70	-	-	-
Receivables	664	718	716	560	497	306
Inventory	66	63	62	81	57	44
Other Current Assets	84	84	68	201	68	70
Total Current Assets	2,811	1,391	2,536	2,288	2,073	2,031
Property, Plant & Equipment	392	406	383	244	205	176
Long-Term Investments	203	129	191	456	375	384
Goodwill	1,288	1,318	174	169	731	808
Other Intangible Assets	1,720	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	6,416	4,593	3,786	4,386	4,400	4,268
Accounts Payable	1	1	1	-	1	1
Accrued Expenses	84	89	106	67	88	38
Short-Term Debt	629	950	600	513	405	487
Current Portion of Long-Term Debt	172	192	258	327	299	216
Current Income Taxes Payable	362	619	322	244	249	172
Other Current Liabilities	33	26	32	19	17	12
Total Current Liabilities	1,281	1,877	1,319	1,170	1,059	926
Long-Term Debt	224	226	379	668	506	406
Long-Term Deferred Tax Liabilities	1	1	2	-	-	2
Other Long-Term Liabilities	125	73	105	41	18	68
Total Liabilities	1,651	2,196	1,805	1,879	1,583	1,402
Common Stock	3,264	1,912	1,868	1,516	1,457	1,400
Additional Paid-In Capital	3,916	2,567	1,577	1,225	1,166	1,186
Retained Earnings	-2,543	-2,196	-1,541	-287	238	236
Comprehensive Income & Other	100	99	48	28	-61	5
Total Common Equity	4,737	2,382	1,952	2,482	2,800	2,827
Minority Interest	28	15	29	25	17	39
Shareholders' Equity	4,765	2,397	1,981	2,507	2,817	2,866
Total Liabilities & Equity	6,416	4,593	3,786	4,386	4,400	4,268
Total Debt	1,025	1,368	1,237	1,508	1,210	1,109
Net Cash (Debt)	972	-842	453	-62	241	502
Net Cash Growth	151.16%	-	-	-	-51.99%	-33.25%
Net Cash Per Share	54.24	-48.07	30.19	-4.26	16.71	36.33
Filing Date Shares Outstanding	20.95	20.95	17.14	14.73	14.33	14.18
Total Common Shares Outstanding	20.95	17.71	17.13	14.74	14.33	14
Working Capital	1,530	-486	1,217	1,118	1,014	1,105
Book Value Per Share	226.12	134.54	113.98	168.44	195.45	201.98
Tangible Book Value	1,729	-243	1,308	1,713	1,529	1,571
Tangible Book Value Per Share	82.53	-13.72	76.38	116.25	106.73	112.24

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