PR TIMES Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	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	7,907	8,308	5,605	4,536	3,695	3,344
Cash & Short-Term Investments	7,907	8,308	5,605	4,536	3,695	3,344
Cash Growth	33.70%	48.23%	23.57%	22.76%	10.50%	151.43%
Accounts Receivable	920.12	927	795	700	621	564
Receivables	920.12	927	795	700	621	564
Other Current Assets	307.84	373	195	164	125	65
Total Current Assets	9,134	9,608	6,595	5,400	4,441	3,973
Property, Plant & Equipment	130.49	188	282	239	254	289
Long-Term Investments	1,445	1,136	705	755	267	285
Goodwill	56.78	64	95	252	-	-
Other Intangible Assets	233.49	257	359	278	212	169
Long-Term Deferred Tax Assets	-	330	204	146	89	113
Other Long-Term Assets	0	1	1	1	2	2
Total Assets	11,001	11,584	8,241	7,071	5,265	4,831
Accounts Payable	84.41	85	87	81	57	49
Accrued Expenses	89.21	64	66	68	39	70
Current Portion of Leases	-	-	-	-	1	2
Current Income Taxes Payable	312.24	964	327	457	356	413
Current Unearned Revenue	443.02	-	-	-	-	208
Other Current Liabilities	526.11	1,195	855	799	345	347
Total Current Liabilities	1,455	2,308	1,335	1,405	798	1,089
Long-Term Leases	-	-	1	2	-	1
Other Long-Term Liabilities	0.66	2	3	3	2	2
Total Liabilities	1,456	2,310	1,339	1,410	800	1,092
Common Stock	476.88	471	446	422	420	420
Additional Paid-In Capital	278.36	446	421	397	395	395
Retained Earnings	8,688	8,269	6,010	4,891	3,764	3,000
Treasury Stock	-52.04	-51	-51	-51	-114	-77
Comprehensive Income & Other	153.57	139	76	2	-	1
Shareholders' Equity	9,545	9,274	6,902	5,661	4,465	3,739
Total Liabilities & Equity	11,001	11,584	8,241	7,071	5,265	4,831
Total Debt	-	-	1	2	1	3
Net Cash (Debt)	7,907	8,308	5,604	4,534	3,694	3,341
Net Cash Growth	33.70%	48.25%	23.60%	22.74%	10.57%	151.96%
Net Cash Per Share	574.83	605.30	412.42	334.47	271.48	244.85
Filing Date Shares Outstanding	13.53	13.51	13.48	13.44	13.39	13.43
Total Common Shares Outstanding	13.53	13.51	13.48	13.44	13.41	13.43
Working Capital	7,679	7,300	5,260	3,995	3,643	2,884
Book Value Per Share	705.61	686.55	512.08	421.23	332.95	278.48
Tangible Book Value	9,254	8,953	6,448	5,131	4,253	3,570
Tangible Book Value Per Share	684.15	662.79	478.40	381.79	317.14	265.89