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	Sep '25 Sep 30, 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	428	526	1,690	1,446	1,451	1,611
Cash & Short-Term Investments	428	526	1,690	1,446	1,451	1,611
Cash Growth	-58.12%	-68.88%	16.87%	-0.34%	-9.93%	-5.18%
Accounts Receivable	579	651	646	560	497	306
Other Receivables	58	67	70	-	-	-
Receivables	637	718	716	560	497	306
Inventory	62	63	62	81	57	44
Other Current Assets	5,597	84	68	201	68	70
Total Current Assets	6,724	1,391	2,536	2,288	2,073	2,031
Property, Plant & Equipment	3,950	406	383	244	205	176
Long-Term Investments	196	129	191	456	375	384
Goodwill	1,258	1,318	174	169	731	808
Other Intangible Assets	1,673	1,307	470	600	540	448
Long-Term Deferred Tax Assets	-	32	14	112	61	60
Other Long-Term Assets	1	2	2	2	1	2
Total Assets	13,802	4,593	3,786	4,386	4,400	4,268
Accounts Payable	-	1	1	-	1	1
Accrued Expenses	101	89	106	67	88	38
Short-Term Debt	483	950	600	513	405	487
Current Portion of Long-Term Debt	149	192	258	327	299	216
Current Income Taxes Payable	761	619	322	244	249	172
Other Current Liabilities	6,163	26	32	19	17	12
Total Current Liabilities	7,657	1,877	1,319	1,170	1,059	926
Long-Term Debt	187	226	379	668	506	406
Pension & Post-Retirement Benefits	22	19	-	-	-	-
Long-Term Deferred Tax Liabilities	-	1	2	-	-	2
Other Long-Term Liabilities	78	73	105	41	18	68
Total Liabilities	7,944	2,196	1,805	1,879	1,583	1,402
Common Stock	4,205	1,912	1,868	1,516	1,457	1,400
Additional Paid-In Capital	4,857	2,567	1,577	1,225	1,166	1,186
Retained Earnings	-3,676	-2,196	-1,541	-287	238	236
Comprehensive Income & Other	441	99	48	28	-61	5
Total Common Equity	5,827	2,382	1,952	2,482	2,800	2,827
Minority Interest	31	15	29	25	17	39
Shareholders' Equity	5,858	2,397	1,981	2,507	2,817	2,866
Total Liabilities & Equity	13,802	4,593	3,786	4,386	4,400	4,268
Total Debt	819	1,368	1,237	1,508	1,210	1,109
Net Cash (Debt)	-391	-842	453	-62	241	502
Net Cash Growth	-	-	-	-	-51.99%	-33.25%
Net Cash Per Share	-20.58	-48.07	30.19	-4.26	16.71	36.33
Filing Date Shares Outstanding	26.58	20.95	17.14	14.73	14.33	14.18
Total Common Shares Outstanding	22.01	17.71	17.13	14.74	14.33	14
Working Capital	-933	-486	1,217	1,118	1,014	1,105
Book Value Per Share	264.72	134.54	113.98	168.44	195.45	201.98
Tangible Book Value	2,896	-243	1,308	1,713	1,529	1,571
Tangible Book Value Per Share	131.56	-13.72	76.38	116.25	106.73	112.24

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