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	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	3,281	2,509	2,164	2,379	2,783	2,439
Cash & Short-Term Investments	3,281	2,509	2,164	2,379	2,783	2,439
Cash Growth	1.52%	15.94%	-9.04%	-14.52%	14.10%	100.41%
Receivables	150	117	106	123	115	94
Prepaid Expenses	-	229	198	193	-	-
Other Current Assets	493	11	33	71	107	41
Total Current Assets	3,924	2,866	2,501	2,766	3,005	2,574
Property, Plant & Equipment	25	31	41	63	52	55
Long-Term Investments	326	101	95	136	97	73
Goodwill	30	40	54	250	81	95
Other Intangible Assets	831	643	452	250	74	28
Long-Term Deferred Tax Assets	-	141	54	27	11	37
Other Long-Term Assets	2	1	2	2	1	2
Total Assets	5,138	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	133	291	346	353	249	225
Current Income Taxes Payable	365	441	331	407	458	186
Current Unearned Revenue	-	-	-	-	-	610
Other Current Liabilities	2,909	1,378	1,343	1,008	714	46
Total Current Liabilities	3,407	2,282	2,196	2,000	1,507	1,145
Long-Term Debt	50	129	195	504	374	545
Long-Term Deferred Tax Liabilities	-	-	-	1	-	-
Other Long-Term Liabilities	14	17	26	29	10	18
Total Liabilities	3,471	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	423	173	-424	-230	262	8
Comprehensive Income & Other	1	-	-	-	3	4
Total Common Equity	1,667	1,395	782	960	1,430	1,156
Shareholders' Equity	1,667	1,395	782	960	1,430	1,156
Total Liabilities & Equity	5,138	3,823	3,199	3,494	3,321	2,864
Total Debt	183	420	541	957	623	770
Net Cash (Debt)	3,098	2,089	1,623	1,422	2,160	1,669
Net Cash Growth	14.57%	28.71%	14.13%	-34.17%	29.42%	166.19%
Net Cash Per Share	777.82	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	517	584	305	766	1,498	1,429
Book Value Per Share	418.63	352.12	198.06	243.81	364.73	303.40
Tangible Book Value	806	712	276	460	1,275	1,033
Tangible Book Value Per Share	202.41	179.72	69.90	116.82	325.20	271.11

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