ExaWizards Inc. (TYO:4259)

ExaWizards Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,506	3,008	3,489	5,231	5,537	2,337
Cash & Short-Term Investments	3,506	3,008	3,489	5,231	5,537	2,337
Cash Growth	17.14%	-13.79%	-33.30%	-5.53%	136.93%	284.85%
Receivables	1,656	1,870	1,851	1,032	914	603
Other Current Assets	579	351	178	109	185	141
Total Current Assets	5,741	5,229	5,518	6,372	6,636	3,081
Property, Plant & Equipment	28	10	320	165	126	71
Long-Term Investments	398	377	548	267	240	141
Goodwill	30	56	894	160	212	-
Other Intangible Assets	1,658	1,350	2,650	954	595	392
Long-Term Deferred Tax Assets	-	-	-	20	55	-
Other Long-Term Assets	2	2	1	1	1	1
Total Assets	7,857	7,024	9,931	7,939	7,865	3,686
Accounts Payable	-	-	-	-	1	-
Accrued Expenses	436	462	480	304	254	177
Short-Term Debt	-	-	-	-	-	500
Current Portion of Long-Term Debt	600	600	300	10	35	15
Current Income Taxes Payable	643	573	701	273	284	191
Other Current Liabilities	470	430	325	327	250	115
Total Current Liabilities	2,149	2,065	1,806	914	824	998
Long-Term Debt	1,800	1,950	2,550	300	310	300
Pension & Post-Retirement Benefits	88	93	72	66	58	-
Long-Term Deferred Tax Liabilities	252	298	443	-	-	4
Other Long-Term Liabilities	80	80	78	41	41	2
Total Liabilities	4,369	4,486	4,949	1,321	1,233	1,304
Common Stock	2,457	2,440	2,401	2,337	2,274	100
Additional Paid-In Capital	4,608	4,588	4,555	4,487	5,059	2,885
Retained Earnings	-3,051	-3,437	-860	-249	-744	-606
Treasury Stock	-694	-1,182	-1,203	-34	-	-
Comprehensive Income & Other	69	51	37	2	3	3
Total Common Equity	3,389	2,460	4,930	6,543	6,592	2,382
Minority Interest	99	78	52	75	40	-
Shareholders' Equity	3,488	2,538	4,982	6,618	6,632	2,382
Total Liabilities & Equity	7,857	7,024	9,931	7,939	7,865	3,686
Total Debt	2,400	2,550	2,850	310	345	815
Net Cash (Debt)	1,106	458	639	4,921	5,192	1,522
Net Cash Growth	277.47%	-28.33%	-87.02%	-5.22%	241.13%	156.99%
Net Cash Per Share	13.27	5.56	7.85	60.10	67.58	20.64
Filing Date Shares Outstanding	84.79	84.53	82.39	81.27	80.94	55.89
Total Common Shares Outstanding	84.68	82.73	82.01	83.28	79.93	55.89
Working Capital	3,592	3,164	3,712	5,458	5,812	2,083
Book Value Per Share	40.02	29.73	60.11	78.56	82.47	42.62
Tangible Book Value	1,701	1,054	1,386	5,429	5,785	1,990
Tangible Book Value Per Share	20.09	12.74	16.90	65.19	72.38	35.61

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