i-plug,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	3,266	2,509	2,164	2,379	2,783
Cash & Short-Term Investments	3,266	2,509	2,164	2,379	2,783
Cash Growth	30.17%	15.94%	-9.04%	-14.52%	14.10%
Receivables	157	117	106	123	115
Prepaid Expenses	259	229	198	193	-
Other Current Assets	7	11	33	71	107
Total Current Assets	3,689	2,866	2,501	2,766	3,005
Property, Plant & Equipment	73	31	41	63	52
Long-Term Investments	272	101	95	136	97
Goodwill	-	40	54	250	81
Other Intangible Assets	914	643	452	250	74
Long-Term Deferred Tax Assets	64	141	54	27	11
Other Long-Term Assets	1	1	2	2	1
Total Assets	5,013	3,823	3,199	3,494	3,321
Accounts Payable	1	1	1	-	1
Accrued Expenses	191	171	175	132	85
Short-Term Debt	200	-	-	100	-
Current Portion of Long-Term Debt	104	291	346	353	249
Current Income Taxes Payable	531	441	331	407	458
Other Current Liabilities	2,050	1,378	1,343	1,008	714
Total Current Liabilities	3,077	2,282	2,196	2,000	1,507
Long-Term Debt	-	129	195	504	374
Long-Term Deferred Tax Liabilities	-	-	-	1	-
Other Long-Term Liabilities	39	17	26	29	10
Total Liabilities	3,116	2,428	2,417	2,534	1,891
Common Stock	684	672	664	656	644
Additional Paid-In Capital	561	550	542	534	521
Retained Earnings	651	173	-424	-230	262
Comprehensive Income & Other	1	-	-	-	3
Total Common Equity	1,897	1,395	782	960	1,430
Shareholders' Equity	1,897	1,395	782	960	1,430
Total Liabilities & Equity	5,013	3,823	3,199	3,494	3,321
Total Debt	304	420	541	957	623
Net Cash (Debt)	2,962	2,089	1,623	1,422	2,160
Net Cash Growth	41.79%	28.71%	14.13%	-34.17%	29.42%
Net Cash Per Share	743.54	526.79	411.36	361.71	541.79
Filing Date Shares Outstanding	3.98	3.96	3.95	3.94	3.92
Total Common Shares Outstanding	3.98	3.96	3.95	3.94	3.92
Working Capital	612	584	305	766	1,498
Book Value Per Share	476.16	352.12	198.06	243.81	364.73
Tangible Book Value	983	712	276	460	1,275
Tangible Book Value Per Share	246.74	179.72	69.90	116.82	325.20