CHANGE Holdings,Inc. 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	26,181	30,185	38,403	22,968	30,407
Cash & Short-Term Investments	26,181	30,185	38,403	22,968	30,407
Cash Growth	-13.26%	-21.40%	67.20%	-24.46%	9.81%
Accounts Receivable	21,363	17,760	13,699	12,020	4,786
Other Receivables	-	44	-	-	-
Receivables	21,363	17,804	13,699	12,020	4,786
Inventory	521	437	402	480	95
Prepaid Expenses	-	754	580	358	113
Other Current Assets	1,274	643	3,007	873	260
Total Current Assets	49,339	49,823	56,091	36,699	35,661
Property, Plant & Equipment	2,666	2,799	2,150	2,548	669
Long-Term Investments	13,512	12,470	5,995	1,676	210
Goodwill	29,267	28,881	20,711	9,042	4,409
Other Intangible Assets	8,799	8,711	2,293	2,219	1,432
Long-Term Deferred Tax Assets	2,018	2,102	2,081	757	344
Other Long-Term Assets	4	4	4	2	3
Total Assets	105,605	104,790	89,325	52,943	42,728
Accounts Payable	12,493	12,140	7,929	5,511	2,976
Accrued Expenses	-	1,023	922	379	262
Short-Term Debt	5,989	-	-	50	-
Current Portion of Long-Term Debt	-	5,838	3,652	1,211	277
Current Portion of Leases	832	882	633	242	126
Current Income Taxes Payable	2,328	2,655	5,873	925	2,060
Other Current Liabilities	3,086	873	1,845	1,333	172
Total Current Liabilities	24,728	23,411	20,854	9,651	5,873
Long-Term Debt	21,782	26,883	19,286	1,786	1,162
Long-Term Leases	516	865	447	124	115
Long-Term Deferred Tax Liabilities	3,287	2,967	159	65	16
Other Long-Term Liabilities	512	991	918	1,986	56
Total Liabilities	50,825	55,117	41,664	13,612	7,222
Common Stock	1,042	1,042	1,006	1,004	1,002
Additional Paid-In Capital	21,906	22,081	22,051	22,480	23,016
Retained Earnings	29,538	24,117	18,000	14,398	10,867
Treasury Stock	-5,882	-5,882	-1,405	-1,405	-1,405
Comprehensive Income & Other	151	-104	-103	-	-
Total Common Equity	46,755	41,254	39,549	36,477	33,480
Minority Interest	8,025	8,419	8,112	2,854	2,026
Shareholders' Equity	54,780	49,673	47,661	39,331	35,506
Total Liabilities & Equity	105,605	104,790	89,325	52,943	42,728
Total Debt	29,119	34,468	24,018	3,413	1,680
Net Cash (Debt)	-2,938	-4,283	14,385	19,555	28,727
Net Cash Growth	-	-	-26.44%	-31.93%	10.86%
Net Cash Per Share	-42.22	-61.00	195.53	265.73	388.98
Filing Date Shares Outstanding	69.58	69.58	70.68	72.36	72.34
Total Common Shares Outstanding	69.58	69.58	72.36	72.34	72.34
Working Capital	24,611	26,412	35,237	27,048	29,788
Book Value Per Share	671.97	592.91	546.59	504.21	462.84
Tangible Book Value	8,689	3,662	16,545	25,216	27,639
Tangible Book Value Per Share	124.88	52.63	228.66	348.56	382.09
Order Backlog	-	-	-	2,732	-

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