R&D Computer Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4,253	3,655	3,601	3,062	2,906
Short-Term Investments	300	300	300	200	300
Cash & Short-Term Investments	4,553	3,955	3,901	3,262	3,206
Cash Growth	16.21%	1.38%	19.59%	1.75%	-
Accounts Receivable	2,395	3,028	3,253	2,649	2,428
Other Receivables	-	23	-	-	-
Receivables	2,395	3,051	3,253	2,649	2,428
Inventory	149	55	58	72	88
Prepaid Expenses	233	160	151	137	99
Other Current Assets	2	4	3	19	2
Total Current Assets	7,332	7,225	7,366	6,139	5,823
Property, Plant & Equipment	86	91	103	113	64
Long-Term Investments	268	242	322	228	213
Goodwill	165	201	273	345	114
Other Intangible Assets	339	362	371	382	7
Long-Term Deferred Tax Assets	216	225	275	294	276
Other Long-Term Assets	1	2	2	1	3
Total Assets	8,407	8,348	8,712	7,502	6,500
Accounts Payable	535	596	649	539	437
Accrued Expenses	418	459	637	662	528
Current Income Taxes Payable	411	415	616	531	461
Other Current Liabilities	305	288	415	281	199
Total Current Liabilities	1,669	1,758	2,317	2,013	1,625
Pension & Post-Retirement Benefits	434	426	451	436	408
Long-Term Deferred Tax Liabilities	61	68	70	86	-
Other Long-Term Liabilities	102	102	102	102	101
Total Liabilities	2,266	2,354	2,940	2,637	2,134
Common Stock	460	460	460	460	458
Additional Paid-In Capital	316	316	316	316	314
Retained Earnings	5,257	5,129	4,878	4,012	3,527
Treasury Stock	-7	-7	-7	-5	-3
Comprehensive Income & Other	92	75	106	67	70
Total Common Equity	6,118	5,973	5,753	4,850	4,366
Minority Interest	23	21	19	15	-
Shareholders' Equity	6,141	5,994	5,772	4,865	4,366
Total Liabilities & Equity	8,407	8,348	8,712	7,502	6,500
Net Cash (Debt)	4,553	3,955	3,901	3,262	3,206
Net Cash Growth	16.21%	1.38%	19.59%	1.75%	-
Net Cash Per Share	253.62	220.31	217.29	181.68	178.53
Filing Date Shares Outstanding	17.95	17.95	17.95	17.95	17.95
Total Common Shares Outstanding	17.95	17.95	17.95	17.95	17.95
Working Capital	5,663	5,467	5,049	4,126	4,198
Book Value Per Share	340.79	332.72	320.46	270.13	243.20
Tangible Book Value	5,614	5,410	5,109	4,123	4,245
Tangible Book Value Per Share	312.72	301.36	284.59	229.64	236.46
Order Backlog	-	2,402	2,334	2,436	1,886

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