ATLED CORP. 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	FY 2021
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	Mar '21 Mar 31, 2021
Cash & Equivalents	5,142	4,991	4,514	4,069	3,766	3,156
Cash & Short-Term Investments	5,142	4,991	4,514	4,069	3,766	3,156
Cash Growth	8.41%	10.57%	10.94%	8.05%	19.33%	12.59%
Receivables	361	356	362	275	248	359
Prepaid Expenses	-	34	32	37	36	39
Other Current Assets	32	54	-	1	2	1
Total Current Assets	5,535	5,435	4,908	4,382	4,052	3,555
Property, Plant & Equipment	5	4	40	53	67	74
Long-Term Investments	59	11	62	62	53	34
Other Intangible Assets	856	749	635	455	331	296
Long-Term Deferred Tax Assets	-	66	79	72	86	81
Other Long-Term Assets	2	2	2	2	1	1
Total Assets	6,457	6,267	5,726	5,026	4,590	4,041
Accounts Payable	21	32	38	24	32	27
Accrued Expenses	26	123	104	75	83	77
Current Income Taxes Payable	89	259	269	224	302	293
Current Unearned Revenue	-	-	-	-	-	412
Other Current Liabilities	820	630	563	501	482	7
Total Current Liabilities	956	1,044	974	824	899	816
Pension & Post-Retirement Benefits	87	86	78	73	80	77
Other Long-Term Liabilities	-	1	70	70	69	70
Total Liabilities	1,043	1,131	1,122	967	1,048	963
Common Stock	621	621	621	621	621	620
Additional Paid-In Capital	621	621	621	621	621	620
Retained Earnings	4,086	3,820	3,309	2,783	2,284	1,837
Comprehensive Income & Other	86	74	53	34	16	1
Shareholders' Equity	5,414	5,136	4,604	4,059	3,542	3,078
Total Liabilities & Equity	6,457	6,267	5,726	5,026	4,590	4,041
Net Cash (Debt)	5,142	4,991	4,514	4,069	3,766	3,156
Net Cash Growth	8.41%	10.57%	10.94%	8.05%	19.33%	12.59%
Net Cash Per Share	686.77	666.60	602.89	543.61	503.30	421.96
Filing Date Shares Outstanding	7.49	7.49	7.49	7.49	7.48	7.47
Total Common Shares Outstanding	7.49	7.49	7.49	7.49	7.48	7.47
Working Capital	4,579	4,391	3,934	3,558	3,153	2,739
Book Value Per Share	723.10	685.97	614.91	542.13	473.66	411.96
Tangible Book Value	4,558	4,387	3,969	3,604	3,211	2,782
Tangible Book Value Per Share	608.77	585.93	530.10	481.36	429.40	372.34

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.