Datasection Inc. (TYO:3905)

Datasection Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	762.75	417	526	1,690	1,446	1,451
Cash & Short-Term Investments	762.75	417	526	1,690	1,446	1,451
Cash Growth	-61.80%	-20.72%	-68.88%	16.87%	-0.34%	-9.93%
Accounts Receivable	8,789	11,183	651	646	560	497
Other Receivables	97.5	20	67	70	-	-
Receivables	8,886	11,203	718	716	560	497
Inventory	150.59	92	63	62	81	57
Other Current Assets	5,676	3,531	84	68	201	68
Total Current Assets	15,476	15,243	1,391	2,536	2,288	2,073
Property, Plant & Equipment	7,190	5,010	406	383	244	205
Long-Term Investments	-	5,289	129	191	456	375
Goodwill	1,177	1,207	1,318	174	169	731
Other Intangible Assets	1,609	1,655	1,307	470	600	540
Long-Term Deferred Tax Assets	-	158	32	14	112	61
Other Long-Term Assets	7,543	2	2	2	2	1
Total Assets	32,995	28,577	4,593	3,786	4,386	4,400

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,378	-	1	1	-	1
Accrued Expenses	110.83	123	89	106	67	88
Short-Term Debt	252.93	284	950	600	513	405
Current Portion of Long-Term Debt	88.33	98	192	258	327	299
Current Income Taxes Payable	1,704	3,192	619	322	244	249
Other Current Liabilities	2,212	5,237	26	32	19	17
Total Current Liabilities	6,745	8,934	1,877	1,319	1,170	1,059
Long-Term Debt	164.48	162	226	379	668	506
Pension & Post-Retirement Benefits	24.88	23	19	-	-	-
Long-Term Deferred Tax Liabilities	1.61	1	1	2	-	-
Other Long-Term Liabilities	42.72	55	73	105	41	18
Total Liabilities	6,979	9,175	2,196	1,805	1,879	1,583

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	9,867	8,486	1,912	1,868	1,516	1,457
Additional Paid-In Capital	10,519	9,138	2,567	1,577	1,225	1,166
Retained Earnings	4,504	591	-2,196	-1,541	-287	238
Comprehensive Income & Other	1,086	1,151	99	48	28	-61
Total Common Equity	25,975	19,366	2,382	1,952	2,482	2,800
Minority Interest	40.52	36	15	29	25	17
Shareholders' Equity	26,016	19,402	2,397	1,981	2,507	2,817
Total Liabilities & Equity	32,995	28,577	4,593	3,786	4,386	4,400

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	505.74	544	1,368	1,237	1,508	1,210
Net Cash (Debt)	257	-127	-842	453	-62	241
Net Cash Growth	-73.56%	-	-	-	-	-51.99%
Net Cash Per Share	8.06	-4.10	-48.07	30.19	-4.26	16.71
Filing Date Shares Outstanding	31.88	31.93	20.95	17.14	14.73	14.33
Total Common Shares Outstanding	31.88	29.68	17.71	17.13	14.74	14.33
Working Capital	8,731	6,309	-486	1,217	1,118	1,014
Book Value Per Share	814.80	652.54	134.54	113.98	168.44	195.45
Tangible Book Value	23,190	16,504	-243	1,308	1,713	1,529
Tangible Book Value Per Share	727.42	556.10	-13.72	76.38	116.25	106.73

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

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