Collabos 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	1,309	1,307	1,178	1,253	1,558	1,539
Cash & Short-Term Investments	1,309	1,307	1,178	1,253	1,558	1,539
Cash Growth	1.32%	10.95%	-5.99%	-19.58%	1.23%	-2.35%
Accounts Receivable	150	174	205	232	245	253
Other Receivables	-	-	1	21	-	5
Receivables	150	174	206	253	245	258
Prepaid Expenses	22	31	39	25	27	24
Other Current Assets	5	1	3	18	2	8
Total Current Assets	1,486	1,513	1,426	1,549	1,832	1,829
Property, Plant & Equipment	140	154	223	196	197	261
Long-Term Investments	16	20	38	38	79	32
Other Intangible Assets	38	36	55	398	197	135
Long-Term Deferred Tax Assets	11	11	7	46	67	33
Other Long-Term Assets	2	1	3	2	2	2
Total Assets	1,693	1,735	1,752	2,229	2,374	2,292
Accounts Payable	54	56	105	101	109	106
Accrued Expenses	16	15	42	21	77	21
Short-Term Debt	10	10	10	10	10	10
Current Portion of Long-Term Debt	75	100	100	-	-	-
Current Portion of Leases	42	39	56	62	83	92
Current Income Taxes Payable	77	77	48	36	81	67
Other Current Liabilities	11	11	10	14	57	8
Total Current Liabilities	285	308	371	244	417	304
Long-Term Debt	-	50	150	-	-	-
Long-Term Leases	74	85	125	81	78	146
Other Long-Term Liabilities	2	2	2	2	1	1
Total Liabilities	361	445	648	327	496	451
Common Stock	349	349	325	324	324	324
Additional Paid-In Capital	329	329	305	304	304	304
Retained Earnings	820	754	609	1,407	1,339	1,285
Treasury Stock	-171	-171	-165	-165	-122	-104
Comprehensive Income & Other	5	29	30	32	33	32
Shareholders' Equity	1,332	1,290	1,104	1,902	1,878	1,841
Total Liabilities & Equity	1,693	1,735	1,752	2,229	2,374	2,292
Total Debt	201	284	441	153	171	248
Net Cash (Debt)	1,108	1,023	737	1,100	1,387	1,291
Net Cash Growth	13.99%	38.81%	-33.00%	-20.69%	7.44%	4.70%
Net Cash Per Share	238.07	225.35	164.15	241.16	295.12	266.68
Filing Date Shares Outstanding	4.65	4.65	4.49	4.49	4.62	4.69
Total Common Shares Outstanding	4.65	4.65	4.49	4.49	4.62	4.69
Working Capital	1,201	1,205	1,055	1,305	1,415	1,525
Book Value Per Share	286.16	277.26	245.87	423.55	406.11	392.61
Tangible Book Value	1,294	1,254	1,049	1,504	1,681	1,706
Tangible Book Value Per Share	278.00	269.53	233.62	334.92	363.51	363.82

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.