Datasection 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 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	417	526	1,690	1,446	1,451
Cash & Short-Term Investments	417	526	1,690	1,446	1,451
Cash Growth	-20.72%	-68.88%	16.87%	-0.34%	-9.93%
Accounts Receivable	11,183	651	646	560	497
Other Receivables	20	67	70	-	-
Receivables	11,203	718	716	560	497
Inventory	92	63	62	81	57
Other Current Assets	3,531	84	68	201	68
Total Current Assets	15,243	1,391	2,536	2,288	2,073
Property, Plant & Equipment	5,010	406	383	244	205
Long-Term Investments	5,289	129	191	456	375
Goodwill	1,207	1,318	174	169	731
Other Intangible Assets	1,655	1,307	470	600	540
Long-Term Deferred Tax Assets	158	32	14	112	61
Other Long-Term Assets	2	2	2	2	1
Total Assets	28,577	4,593	3,786	4,386	4,400
Accounts Payable	-	1	1	-	1
Accrued Expenses	123	89	106	67	88
Short-Term Debt	284	950	600	513	405
Current Portion of Long-Term Debt	98	192	258	327	299
Current Income Taxes Payable	3,192	619	322	244	249
Other Current Liabilities	5,237	26	32	19	17
Total Current Liabilities	8,934	1,877	1,319	1,170	1,059
Long-Term Debt	162	226	379	668	506
Pension & Post-Retirement Benefits	23	19	-	-	-
Long-Term Deferred Tax Liabilities	1	1	2	-	-
Other Long-Term Liabilities	55	73	105	41	18
Total Liabilities	9,175	2,196	1,805	1,879	1,583
Common Stock	8,486	1,912	1,868	1,516	1,457
Additional Paid-In Capital	9,138	2,567	1,577	1,225	1,166
Retained Earnings	591	-2,196	-1,541	-287	238
Comprehensive Income & Other	1,151	99	48	28	-61
Total Common Equity	19,366	2,382	1,952	2,482	2,800
Minority Interest	36	15	29	25	17
Shareholders' Equity	19,402	2,397	1,981	2,507	2,817
Total Liabilities & Equity	28,577	4,593	3,786	4,386	4,400
Total Debt	544	1,368	1,237	1,508	1,210
Net Cash (Debt)	-127	-842	453	-62	241
Net Cash Growth	-	-	-	-	-51.99%
Net Cash Per Share	-4.10	-48.07	30.19	-4.26	16.71
Filing Date Shares Outstanding	29.9	20.95	17.14	14.73	14.33
Total Common Shares Outstanding	29.9	17.71	17.13	14.74	14.33
Working Capital	6,309	-486	1,217	1,118	1,014
Book Value Per Share	647.60	134.54	113.98	168.44	195.45
Tangible Book Value	16,504	-243	1,308	1,713	1,529
Tangible Book Value Per Share	551.89	-13.72	76.38	116.25	106.73

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