CYND Co., Ltd. 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	2,214	2,071	2,006	1,950
Cash & Short-Term Investments	2,214	2,071	2,006	1,950
Cash Growth	6.91%	3.24%	2.87%	-
Receivables	194	169	140	121
Inventory	15	-	-	2
Other Current Assets	96	42	34	29
Total Current Assets	2,519	2,282	2,180	2,102
Property, Plant & Equipment	197	145	24	25
Long-Term Investments	103	96	115	36
Goodwill	1,886	2,156	2,425	2,804
Other Intangible Assets	132	157	186	62
Long-Term Deferred Tax Assets	41	26	9	10
Other Long-Term Assets	2	1	2	2
Total Assets	4,880	4,863	4,941	5,041
Accounts Payable	4	4	4	3
Accrued Expenses	47	35	18	18
Current Portion of Long-Term Debt	171	382	217	210
Current Income Taxes Payable	207	180	163	171
Other Current Liabilities	297	161	139	110
Total Current Liabilities	726	762	541	512
Long-Term Debt	600	771	1,153	1,371
Long-Term Deferred Tax Liabilities	-	14	50	-
Other Long-Term Liabilities	66	1	1	1
Total Liabilities	1,392	1,548	1,745	1,884
Common Stock	53	53	1,197	1,197
Additional Paid-In Capital	2,346	2,346	1,196	1,196
Retained Earnings	1,087	915	803	764
Comprehensive Income & Other	2	1	-	-
Shareholders' Equity	3,488	3,315	3,196	3,157
Total Liabilities & Equity	4,880	4,863	4,941	5,041
Total Debt	771	1,153	1,370	1,581
Net Cash (Debt)	1,443	918	636	369
Net Cash Growth	57.19%	44.34%	72.36%	-
Net Cash Per Share	232.14	147.59	102.19	59.04
Filing Date Shares Outstanding	6.06	6.04	5.8	5.8
Total Common Shares Outstanding	6.06	6.04	5.8	5.8
Working Capital	1,793	1,520	1,639	1,590
Book Value Per Share	575.43	548.66	551.03	544.31
Tangible Book Value	1,470	1,002	585	291
Tangible Book Value Per Share	242.51	165.84	100.86	50.17