Double Standard Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	5,286	5,346	4,461	4,160	3,136
Cash & Short-Term Investments	5,286	5,346	4,461	4,160	3,136
Cash Growth	-1.12%	19.84%	7.24%	32.65%	19.29%
Receivables	821	989	1,009	777	599
Inventory	71	13	30	44	155
Prepaid Expenses	141	13	23	15	8
Other Current Assets	66	41	8	3	53
Total Current Assets	6,385	6,402	5,531	4,999	3,951
Property, Plant & Equipment	548	628	418	77	83
Long-Term Investments	97	101	195	97	344
Goodwill	226	260	293	327	-
Other Intangible Assets	67	74	93	62	47
Long-Term Deferred Tax Assets	58	58	52	49	28
Other Long-Term Assets	2	3	2	2	2
Total Assets	7,383	7,526	6,584	5,613	4,455
Accounts Payable	422	401	324	312	358
Accrued Expenses	27	23	27	11	6
Current Income Taxes Payable	185	634	597	572	550
Other Current Liabilities	15	37	27	12	8
Total Current Liabilities	649	1,095	975	907	922
Pension & Post-Retirement Benefits	54	46	39	40	-
Other Long-Term Liabilities	1	3	3	2	1
Total Liabilities	704	1,144	1,017	949	923
Common Stock	263	263	263	263	263
Additional Paid-In Capital	142	142	253	253	253
Retained Earnings	6,368	6,071	5,032	4,057	2,974
Treasury Stock	-95	-95	-95	-2	-1
Comprehensive Income & Other	1	1	1	1	43
Total Common Equity	6,679	6,382	5,454	4,572	3,532
Minority Interest	-	-	113	92	-
Shareholders' Equity	6,679	6,382	5,567	4,664	3,532
Total Liabilities & Equity	7,383	7,526	6,584	5,613	4,455
Net Cash (Debt)	5,286	5,346	4,461	4,160	3,136
Net Cash Growth	-1.12%	19.84%	7.24%	32.65%	19.29%
Net Cash Per Share	391.10	395.54	329.01	306.35	230.94
Filing Date Shares Outstanding	13.52	13.52	13.52	13.58	13.58
Total Common Shares Outstanding	13.52	13.52	13.52	13.58	13.58
Working Capital	5,736	5,307	4,556	4,092	3,029
Book Value Per Share	494.16	472.19	403.53	336.70	260.11
Tangible Book Value	6,386	6,048	5,068	4,183	3,485
Tangible Book Value Per Share	472.48	447.47	374.97	308.05	256.64