Collabos 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	1,286	1,307	1,178	1,253	1,558
Cash & Short-Term Investments	1,286	1,307	1,178	1,253	1,558
Cash Growth	-1.61%	10.95%	-5.99%	-19.58%	1.23%
Accounts Receivable	143	174	205	232	245
Other Receivables	-	-	1	21	-
Receivables	143	174	206	253	245
Inventory	2	-	-	-	-
Prepaid Expenses	20	31	39	25	27
Other Current Assets	1	1	3	18	2
Total Current Assets	1,452	1,513	1,426	1,549	1,832
Property, Plant & Equipment	129	154	223	196	197
Long-Term Investments	15	20	38	38	79
Other Intangible Assets	31	36	55	398	197
Long-Term Deferred Tax Assets	41	11	7	46	67
Other Long-Term Assets	2	1	3	2	2
Total Assets	1,670	1,735	1,752	2,229	2,374
Accounts Payable	44	56	105	101	109
Accrued Expenses	35	15	42	21	77
Short-Term Debt	10	10	10	10	10
Current Portion of Long-Term Debt	50	100	100	-	-
Current Portion of Leases	42	39	56	62	83
Current Income Taxes Payable	31	77	48	36	81
Other Current Liabilities	27	11	10	14	57
Total Current Liabilities	239	308	371	244	417
Long-Term Debt	-	50	150	-	-
Long-Term Leases	63	85	125	81	78
Other Long-Term Liabilities	1	2	2	2	1
Total Liabilities	303	445	648	327	496
Common Stock	349	349	325	324	324
Additional Paid-In Capital	329	329	305	304	304
Retained Earnings	855	754	609	1,407	1,339
Treasury Stock	-171	-171	-165	-165	-122
Comprehensive Income & Other	5	29	30	32	33
Shareholders' Equity	1,367	1,290	1,104	1,902	1,878
Total Liabilities & Equity	1,670	1,735	1,752	2,229	2,374
Total Debt	165	284	441	153	171
Net Cash (Debt)	1,121	1,023	737	1,100	1,387
Net Cash Growth	9.58%	38.81%	-33.00%	-20.69%	7.44%
Net Cash Per Share	240.83	225.35	164.15	241.16	295.12
Filing Date Shares Outstanding	4.65	4.65	4.49	4.49	4.62
Total Common Shares Outstanding	4.65	4.65	4.49	4.49	4.62
Working Capital	1,213	1,205	1,055	1,305	1,415
Book Value Per Share	293.68	277.26	245.87	423.55	406.11
Tangible Book Value	1,336	1,254	1,049	1,504	1,681
Tangible Book Value Per Share	287.02	269.53	233.62	334.92	363.51

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