i-plug,Inc. 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	Sep '25 Sep 30, 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	3,362	2,509	2,164	2,379	2,783	2,439
Cash & Short-Term Investments	3,362	2,509	2,164	2,379	2,783	2,439
Cash Growth	8.59%	15.94%	-9.04%	-14.52%	14.10%	100.41%
Receivables	216	117	106	123	115	94
Prepaid Expenses	612	229	198	193	-	-
Other Current Assets	3	11	33	71	107	41
Total Current Assets	4,193	2,866	2,501	2,766	3,005	2,574
Property, Plant & Equipment	20	31	41	63	52	55
Long-Term Investments	357	101	95	136	97	73
Goodwill	34	40	54	250	81	95
Other Intangible Assets	744	643	452	250	74	28
Long-Term Deferred Tax Assets	-	141	54	27	11	37
Other Long-Term Assets	1	1	2	2	1	2
Total Assets	5,349	3,823	3,199	3,494	3,321	2,864
Accounts Payable	-	1	1	-	1	1
Accrued Expenses	-	171	175	132	85	77
Short-Term Debt	-	-	-	100	-	-
Current Portion of Long-Term Debt	179	291	346	353	249	225
Current Income Taxes Payable	268	441	331	407	458	186
Current Unearned Revenue	-	-	-	-	-	610
Other Current Liabilities	3,463	1,378	1,343	1,008	714	46
Total Current Liabilities	3,910	2,282	2,196	2,000	1,507	1,145
Long-Term Debt	75	129	195	504	374	545
Long-Term Deferred Tax Liabilities	-	-	-	1	-	-
Other Long-Term Liabilities	16	17	26	29	10	18
Total Liabilities	4,001	2,428	2,417	2,534	1,891	1,708
Common Stock	683	672	664	656	644	633
Additional Paid-In Capital	560	550	542	534	521	511
Retained Earnings	104	173	-424	-230	262	8
Comprehensive Income & Other	1	-	-	-	3	4
Total Common Equity	1,348	1,395	782	960	1,430	1,156
Shareholders' Equity	1,348	1,395	782	960	1,430	1,156
Total Liabilities & Equity	5,349	3,823	3,199	3,494	3,321	2,864
Total Debt	254	420	541	957	623	770
Net Cash (Debt)	3,108	2,089	1,623	1,422	2,160	1,669
Net Cash Growth	26.24%	28.71%	14.13%	-34.17%	29.42%	166.19%
Net Cash Per Share	782.06	526.79	411.36	361.71	541.79	454.11
Filing Date Shares Outstanding	3.98	3.96	3.95	3.94	3.92	3.88
Total Common Shares Outstanding	3.98	3.96	3.95	3.94	3.92	3.81
Working Capital	283	584	305	766	1,498	1,429
Book Value Per Share	338.42	352.12	198.06	243.81	364.73	303.40
Tangible Book Value	570	712	276	460	1,275	1,033
Tangible Book Value Per Share	143.10	179.72	69.90	116.82	325.20	271.11

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.