ExaWizards Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '19 Mar 31, 2019
Cash & Equivalents	3,020	3,489	5,231	5,537	2,337	607.25
Cash & Short-Term Investments	3,020	3,489	5,231	5,537	2,337	607.25
Cash Growth	-16.44%	-33.30%	-5.53%	136.93%	284.85%	-
Receivables	1,653	1,851	1,032	914	603	223.57
Inventory	-	-	-	-	-	3.44
Other Current Assets	416	178	109	185	141	48.38
Total Current Assets	5,089	5,518	6,372	6,636	3,081	882.63
Property, Plant & Equipment	305	320	165	126	71	26.49
Long-Term Investments	40	548	267	240	141	-
Goodwill	783	894	160	212	-	-
Other Intangible Assets	2,684	2,650	954	595	392	173.39
Long-Term Deferred Tax Assets	-	-	20	55	-	-
Other Long-Term Assets	337	1	1	1	1	139.87
Total Assets	9,238	9,931	7,939	7,865	3,686	1,222
Accounts Payable	428	-	-	1	-	164.77
Accrued Expenses	502	480	304	254	177	-
Short-Term Debt	-	-	-	-	500	-
Current Portion of Long-Term Debt	300	300	10	35	15	-
Current Income Taxes Payable	122	701	273	284	191	-
Other Current Liabilities	231	325	327	250	115	164.06
Total Current Liabilities	1,748	1,806	914	824	998	328.83
Long-Term Debt	2,325	2,550	300	310	300	15
Long-Term Deferred Tax Liabilities	429	443	-	-	4	-
Other Long-Term Liabilities	80	78	41	41	2	2.7
Total Liabilities	4,652	4,949	1,321	1,233	1,304	346.53
Common Stock	2,436	2,401	2,337	2,274	100	875.85
Additional Paid-In Capital	4,584	4,555	4,487	5,059	2,885	-
Retained Earnings	-1,369	-860	-249	-744	-606	-
Treasury Stock	-1,182	-1,203	-34	-	-	-
Comprehensive Income & Other	44	37	2	3	3	-
Total Common Equity	4,513	4,930	6,543	6,592	2,382	875.85
Minority Interest	73	52	75	40	-	-
Shareholders' Equity	4,586	4,982	6,618	6,632	2,382	875.85
Total Liabilities & Equity	9,238	9,931	7,939	7,865	3,686	1,222
Total Debt	2,625	2,850	310	345	815	15
Net Cash (Debt)	395	639	4,921	5,192	1,522	592.25
Net Cash Growth	-42.67%	-87.02%	-5.22%	241.13%	156.99%	-
Net Cash Per Share	4.78	7.85	60.10	67.58	20.64	-
Filing Date Shares Outstanding	82.68	82.39	81.27	80.94	55.89	-
Total Common Shares Outstanding	82.68	82.01	83.28	79.93	55.89	-
Working Capital	3,341	3,712	5,458	5,812	2,083	-
Book Value Per Share	54.58	60.11	78.56	82.47	42.62	-
Tangible Book Value	1,046	1,386	5,429	5,785	1,990	-
Tangible Book Value Per Share	12.65	16.90	65.19	72.38	35.61	-

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