PR TIMES Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	8,308	5,605	4,536	3,695	3,344
Cash & Short-Term Investments	8,308	5,605	4,536	3,695	3,344
Cash Growth	48.23%	23.57%	22.76%	10.50%	151.43%
Accounts Receivable	927	795	700	621	564
Receivables	927	795	700	621	564
Other Current Assets	373	195	164	125	65
Total Current Assets	9,608	6,595	5,400	4,441	3,973
Property, Plant & Equipment	188	282	239	254	289
Long-Term Investments	1,136	705	755	267	285
Goodwill	64	95	252	-	-
Other Intangible Assets	257	359	278	212	169
Long-Term Deferred Tax Assets	330	204	146	89	113
Other Long-Term Assets	1	1	1	2	2
Total Assets	11,584	8,241	7,071	5,265	4,831
Accounts Payable	85	87	81	57	49
Accrued Expenses	64	66	68	39	70
Current Portion of Leases	-	-	-	1	2
Current Income Taxes Payable	964	327	457	356	413
Current Unearned Revenue	-	-	-	-	208
Other Current Liabilities	1,195	855	799	345	347
Total Current Liabilities	2,308	1,335	1,405	798	1,089
Long-Term Leases	-	1	2	-	1
Other Long-Term Liabilities	2	3	3	2	2
Total Liabilities	2,310	1,339	1,410	800	1,092
Common Stock	471	446	422	420	420
Additional Paid-In Capital	446	421	397	395	395
Retained Earnings	8,269	6,010	4,891	3,764	3,000
Treasury Stock	-51	-51	-51	-114	-77
Comprehensive Income & Other	139	76	2	-	1
Shareholders' Equity	9,274	6,902	5,661	4,465	3,739
Total Liabilities & Equity	11,584	8,241	7,071	5,265	4,831
Total Debt	-	1	2	1	3
Net Cash (Debt)	8,308	5,604	4,534	3,694	3,341
Net Cash Growth	48.25%	23.60%	22.74%	10.57%	151.96%
Net Cash Per Share	605.30	412.42	334.47	271.48	244.85
Filing Date Shares Outstanding	13.51	13.48	13.44	13.39	13.43
Total Common Shares Outstanding	13.51	13.48	13.44	13.41	13.43
Working Capital	7,300	5,260	3,995	3,643	2,884
Book Value Per Share	686.55	512.08	421.23	332.95	278.48
Tangible Book Value	8,953	6,448	5,131	4,253	3,570
Tangible Book Value Per Share	662.79	478.40	381.79	317.14	265.89