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	927.53	795	700	621	564
Receivables	927.53	795	700	621	564
Other Current Assets	373.14	195	164	125	65
Total Current Assets	9,609	6,595	5,400	4,441	3,973
Property, Plant & Equipment	188.11	282	239	254	289
Long-Term Investments	145.66	705	755	267	285
Goodwill	64.52	95	252	-	-
Other Intangible Assets	257.46	359	278	212	169
Long-Term Deferred Tax Assets	330.99	204	146	89	113
Other Long-Term Assets	989.35	1	1	2	2
Total Assets	11,585	8,241	7,071	5,265	4,831
Accounts Payable	85.26	87	81	57	49
Accrued Expenses	118.2	66	68	39	70
Current Portion of Leases	0.65	-	-	1	2
Current Income Taxes Payable	964.63	327	457	356	413
Current Unearned Revenue	351.55	-	-	-	208
Other Current Liabilities	787.83	855	799	345	347
Total Current Liabilities	2,308	1,335	1,405	798	1,089
Long-Term Leases	0.74	1	2	-	1
Other Long-Term Liabilities	0.09	3	3	2	2
Total Liabilities	2,309	1,339	1,410	800	1,092
Common Stock	471.56	446	422	420	420
Additional Paid-In Capital	446.56	421	397	395	395
Retained Earnings	8,269	6,010	4,891	3,764	3,000
Treasury Stock	-51.96	-51	-51	-114	-77
Comprehensive Income & Other	139.68	76	2	-	1
Total Common Equity	9,275	6,902	5,661	4,465	3,739
Minority Interest	0.66	-	-	-	-
Shareholders' Equity	9,276	6,902	5,661	4,465	3,739
Total Liabilities & Equity	11,585	8,241	7,071	5,265	4,831
Total Debt	1.38	1	2	1	3
Net Cash (Debt)	8,307	5,604	4,534	3,694	3,341
Net Cash Growth	48.23%	23.60%	22.74%	10.57%	151.96%
Net Cash Per Share	605.00	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	7,301	5,260	3,995	3,643	2,884
Book Value Per Share	686.65	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	662.81	478.40	381.79	317.14	265.89
Buildings	275	-	-	-	-
Machinery	210.33	-	-	-	-

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