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	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4,284	3,655	3,601	3,062	2,906
Short-Term Investments	300	300	300	200	300
Cash & Short-Term Investments	4,584	3,955	3,901	3,262	3,206
Cash Growth	12.59%	1.38%	19.59%	1.75%	-
Accounts Receivable	1,977	3,028	3,253	2,649	2,428
Other Receivables	-	23	-	-	-
Receivables	1,977	3,051	3,253	2,649	2,428
Inventory	228.11	55	58	72	88
Prepaid Expenses	197.79	160	151	137	99
Other Current Assets	0.99	4	3	19	2
Total Current Assets	6,988	7,225	7,366	6,139	5,823
Property, Plant & Equipment	91	91	103	113	64
Long-Term Investments	203.8	242	322	228	213
Goodwill	147.68	201	273	345	114
Other Intangible Assets	364.6	362	371	382	7
Long-Term Deferred Tax Assets	153.32	225	275	294	276
Other Long-Term Assets	67.11	2	2	1	3
Total Assets	8,016	8,348	8,712	7,502	6,500
Accounts Payable	638.92	596	649	539	437
Accrued Expenses	385.26	459	637	662	528
Current Income Taxes Payable	35.54	415	616	531	461
Other Current Liabilities	126.14	288	415	281	199
Total Current Liabilities	1,543	1,758	2,317	2,013	1,625
Pension & Post-Retirement Benefits	436.68	426	451	436	408
Long-Term Deferred Tax Liabilities	58.92	68	70	86	-
Other Long-Term Liabilities	100	102	102	102	101
Total Liabilities	2,139	2,354	2,940	2,637	2,134
Common Stock	460.06	460	460	460	458
Additional Paid-In Capital	316.33	316	316	316	314
Retained Earnings	4,964	5,129	4,878	4,012	3,527
Treasury Stock	-7.09	-7	-7	-5	-3
Comprehensive Income & Other	120.07	75	106	67	70
Total Common Equity	5,854	5,973	5,753	4,850	4,366
Minority Interest	23.55	21	19	15	-
Shareholders' Equity	5,877	5,994	5,772	4,865	4,366
Total Liabilities & Equity	8,016	8,348	8,712	7,502	6,500
Net Cash (Debt)	4,434	3,955	3,901	3,262	3,206
Net Cash Growth	13.07%	1.38%	19.59%	1.75%	-
Net Cash Per Share	247.00	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	5,445	5,467	5,049	4,126	4,198
Book Value Per Share	326.06	332.72	320.46	270.13	243.20
Tangible Book Value	5,341	5,410	5,109	4,123	4,245
Tangible Book Value Per Share	297.53	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.