Innovation 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	3,264	3,576	3,280	2,295	2,180
Cash & Short-Term Investments	3,264	3,576	3,280	2,295	2,180
Cash Growth	-8.72%	9.02%	42.92%	5.27%	9.16%
Accounts Receivable	1,006	1,082	861	586	704
Other Receivables	108	-	7	139	-
Receivables	1,114	1,082	868	725	704
Inventory	21	38	-	-	-
Prepaid Expenses	229	201	45	39	54
Other Current Assets	86	78	20	25	76
Total Current Assets	4,714	4,975	4,213	3,084	3,014
Property, Plant & Equipment	121	74	31	16	19
Long-Term Investments	231	314	157	414	424
Goodwill	1,294	1,438	-	-	-
Other Intangible Assets	1,431	1,447	189	178	215
Long-Term Deferred Tax Assets	55	70	86	100	92
Long-Term Deferred Charges	-	1	-	-	-
Other Long-Term Assets	2	2	2	3	2
Total Assets	7,848	8,321	4,678	3,795	3,769
Accounts Payable	254	262	282	156	183
Accrued Expenses	284	206	197	177	174
Short-Term Debt	20	2,200	-	-	-
Current Portion of Long-Term Debt	558	225	99	-	-
Current Income Taxes Payable	99	132	108	57	195
Other Current Liabilities	826	723	198	202	175
Total Current Liabilities	2,041	3,748	884	592	727
Long-Term Debt	1,834	175	200	-	-
Long-Term Deferred Tax Liabilities	270	287	-	-	-
Other Long-Term Liabilities	53	45	28	23	21
Total Liabilities	4,198	4,255	1,112	615	748
Common Stock	415	1,241	1,211	1,113	1,001
Additional Paid-In Capital	2,025	1,168	1,187	1,089	981
Retained Earnings	539	1,107	1,151	1,005	1,040
Treasury Stock	-81	-89	-25	-31	-37
Comprehensive Income & Other	2	-41	3	-14	-6
Total Common Equity	2,900	3,386	3,527	3,162	2,979
Minority Interest	750	680	39	18	42
Shareholders' Equity	3,650	4,066	3,566	3,180	3,021
Total Liabilities & Equity	7,848	8,321	4,678	3,795	3,769
Total Debt	2,412	2,600	299	-	-
Net Cash (Debt)	852	976	2,981	2,295	2,180
Net Cash Growth	-12.71%	-67.26%	29.89%	5.27%	9.16%
Net Cash Per Share	319.59	365.49	1148.33	919.93	921.05
Filing Date Shares Outstanding	2.69	2.65	2.68	2.56	2.47
Total Common Shares Outstanding	2.69	2.65	2.65	2.49	2.36
Working Capital	2,673	1,227	3,329	2,492	2,287
Book Value Per Share	1079.83	1279.51	1331.68	1270.63	1264.68
Tangible Book Value	175	501	3,338	2,984	2,764
Tangible Book Value Per Share	65.16	189.32	1260.32	1199.10	1173.41

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