Accolade Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	May '25 May 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	2017 - 2021
Cash & Equivalents	6,862	6,512	5,616	5,893	5,672	6,094	Upgrade
Cash & Short-Term Investments	6,862	6,512	5,616	5,893	5,672	6,094	Upgrade
Cash Growth	18.60%	15.95%	-4.70%	3.90%	-6.93%	79.13%	Upgrade
Receivables	4,143	4,494	3,487	2,896	2,287	1,921	Upgrade
Inventory	-	-	-	-	61	86	Upgrade
Prepaid Expenses	2,116	1,800	1,497	1,241	949	723	Upgrade
Other Current Assets	33.9	38	42	4	370	21	Upgrade
Total Current Assets	13,155	12,844	10,642	10,034	9,339	8,845	Upgrade
Property, Plant & Equipment	398.87	400	308	332	339	387	Upgrade
Long-Term Investments	4,390	4,878	6,521	4,518	3,444	5,583	Upgrade
Goodwill	-	7	38	72	130	170	Upgrade
Other Intangible Assets	1,288	1,239	888	566	580	574	Upgrade
Long-Term Deferred Tax Assets	92.44	100	48	-	-	-	Upgrade
Other Long-Term Assets	592.85	2	1	1	2	3	Upgrade
Total Assets	19,918	19,470	18,446	15,523	13,834	15,562	Upgrade
Accounts Payable	1,526	1,594	1,243	1,012	757	498	Upgrade
Short-Term Debt	200	200	200	200	400	400	Upgrade
Current Portion of Long-Term Debt	-	3	23	61	106	167	Upgrade
Current Income Taxes Payable	245.23	484	157	183	73	926	Upgrade
Other Current Liabilities	1,153	3,443	2,799	2,190	1,800	1,572	Upgrade
Total Current Liabilities	5,776	5,724	4,422	3,646	3,136	3,563	Upgrade
Long-Term Debt	-	2	5	29	90	113	Upgrade
Long-Term Deferred Tax Liabilities	932.48	893	1,452	901	755	1,356	Upgrade
Other Long-Term Liabilities	9.45	14	14	16	8	78	Upgrade
Total Liabilities	6,718	6,633	5,893	4,592	3,989	5,110	Upgrade
Common Stock	1,257	1,256	1,252	1,252	1,217	1,187	Upgrade
Additional Paid-In Capital	1,945	1,897	1,711	1,710	1,660	1,389	Upgrade
Retained Earnings	6,013	5,800	4,781	4,481	4,153	3,846	Upgrade
Treasury Stock	-0.85	-	-	-	-	-	Upgrade
Comprehensive Income & Other	2,267	2,127	3,359	2,141	1,758	3,242	Upgrade
Total Common Equity	11,482	11,080	11,103	9,584	8,788	9,664	Upgrade
Minority Interest	1,718	1,757	1,450	1,347	1,057	788	Upgrade
Shareholders' Equity	13,199	12,837	12,553	10,931	9,845	10,452	Upgrade
Total Liabilities & Equity	19,918	19,470	18,446	15,523	13,834	15,562	Upgrade
Total Debt	200	205	228	290	596	680	Upgrade
Net Cash (Debt)	6,662	6,307	5,388	5,603	5,076	5,414	Upgrade
Net Cash Growth	19.65%	17.06%	-3.84%	10.38%	-6.24%	109.84%	Upgrade
Net Cash Per Share	516.06	488.58	417.47	435.03	394.37	420.81	Upgrade
Filing Date Shares Outstanding	12.91	12.91	12.91	12.85	12.78	12.73	Upgrade
Total Common Shares Outstanding	12.91	12.91	12.86	12.84	12.78	12.74	Upgrade
Working Capital	7,379	7,120	6,220	6,388	6,203	5,282	Upgrade
Book Value Per Share	889.40	858.29	863.49	746.32	687.64	758.81	Upgrade
Tangible Book Value	10,193	9,834	10,177	8,946	8,078	8,920	Upgrade
Tangible Book Value Per Share	789.62	761.77	791.48	696.64	632.09	700.39	Upgrade
Order Backlog	-	4,248	2,913	2,681	1,504	1,446	Upgrade

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.