PR TIMES 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 2020
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '20 Feb 29, 2020
Cash & Equivalents	7,395	5,605	4,536	3,695	3,344	1,330
Cash & Short-Term Investments	7,395	5,605	4,536	3,695	3,344	1,330
Cash Growth	47.61%	23.57%	22.76%	10.50%	151.43%	-4.52%
Accounts Receivable	978.59	795	700	621	564	483
Receivables	978.59	795	700	621	564	483
Other Current Assets	184.03	195	164	125	65	58
Total Current Assets	8,558	6,595	5,400	4,441	3,973	1,871
Property, Plant & Equipment	239.96	282	239	254	289	80
Long-Term Investments	1,399	705	755	267	285	64
Goodwill	72.26	95	252	-	-	35
Other Intangible Assets	282.5	359	278	212	169	111
Long-Term Deferred Tax Assets	-	204	146	89	113	77
Other Long-Term Assets	0	1	1	2	2	1
Total Assets	10,551	8,241	7,071	5,265	4,831	2,239
Accounts Payable	91.28	87	81	57	49	39
Accrued Expenses	33.96	66	68	39	70	40
Current Portion of Leases	-	-	-	1	2	1
Current Income Taxes Payable	662.7	327	457	356	413	295
Current Unearned Revenue	362.01	-	-	-	208	134
Other Current Liabilities	520.39	855	799	345	347	60
Total Current Liabilities	1,670	1,335	1,405	798	1,089	569
Long-Term Leases	-	1	2	-	1	3
Other Long-Term Liabilities	1	3	3	2	2	3
Total Liabilities	1,671	1,339	1,410	800	1,092	575
Common Stock	466.36	446	422	420	420	420
Additional Paid-In Capital	441.36	421	397	395	395	395
Retained Earnings	7,895	6,010	4,891	3,764	3,000	1,360
Treasury Stock	-51.96	-51	-51	-114	-77	-511
Comprehensive Income & Other	129.1	76	2	-	1	-
Shareholders' Equity	8,880	6,902	5,661	4,465	3,739	1,664
Total Liabilities & Equity	10,551	8,241	7,071	5,265	4,831	2,239
Total Debt	-	1	2	1	3	4
Net Cash (Debt)	7,395	5,604	4,534	3,694	3,341	1,326
Net Cash Growth	47.61%	23.60%	22.74%	10.57%	151.96%	-4.67%
Net Cash Per Share	540.63	412.42	334.47	271.48	244.85	99.49
Filing Date Shares Outstanding	13.5	13.48	13.44	13.39	13.43	13.04
Total Common Shares Outstanding	13.5	13.48	13.44	13.41	13.43	13.04
Working Capital	6,888	5,260	3,995	3,643	2,884	1,302
Book Value Per Share	657.91	512.08	421.23	332.95	278.48	127.60
Tangible Book Value	8,525	6,448	5,131	4,253	3,570	1,518
Tangible Book Value Per Share	631.63	478.40	381.79	317.14	265.89	116.41

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