ExaWizards 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	3,979	3,008	3,489	5,231	5,537
Cash & Short-Term Investments	3,979	3,008	3,489	5,231	5,537
Cash Growth	32.28%	-13.79%	-33.30%	-5.53%	136.93%
Receivables	2,355	1,870	1,851	1,032	914
Other Current Assets	478	351	178	109	185
Total Current Assets	6,812	5,229	5,518	6,372	6,636
Property, Plant & Equipment	122	10	320	165	126
Long-Term Investments	437	377	548	267	240
Goodwill	4	56	894	160	212
Other Intangible Assets	1,891	1,350	2,650	954	595
Long-Term Deferred Tax Assets	169	-	-	20	55
Other Long-Term Assets	1	2	1	1	1
Total Assets	9,436	7,024	9,931	7,939	7,865
Accounts Payable	-	-	-	-	1
Accrued Expenses	481	462	480	304	254
Current Portion of Long-Term Debt	360	600	300	10	35
Current Income Taxes Payable	1,252	573	701	273	284
Other Current Liabilities	513	430	325	327	250
Total Current Liabilities	2,606	2,065	1,806	914	824
Long-Term Debt	1,875	1,950	2,550	300	310
Pension & Post-Retirement Benefits	110	93	72	66	58
Long-Term Deferred Tax Liabilities	-	298	443	-	-
Other Long-Term Liabilities	96	80	78	41	41
Total Liabilities	4,687	4,486	4,949	1,321	1,233
Common Stock	2,491	2,440	2,401	2,337	2,274
Additional Paid-In Capital	4,638	4,588	4,555	4,487	5,059
Retained Earnings	-1,904	-3,437	-860	-249	-744
Treasury Stock	-685	-1,182	-1,203	-34	-
Comprehensive Income & Other	99	51	37	2	3
Total Common Equity	4,639	2,460	4,930	6,543	6,592
Minority Interest	110	78	52	75	40
Shareholders' Equity	4,749	2,538	4,982	6,618	6,632
Total Liabilities & Equity	9,436	7,024	9,931	7,939	7,865
Total Debt	2,235	2,550	2,850	310	345
Net Cash (Debt)	1,744	458	639	4,921	5,192
Net Cash Growth	280.79%	-28.33%	-87.02%	-5.22%	241.13%
Net Cash Per Share	20.19	5.56	7.85	60.10	67.58
Filing Date Shares Outstanding	85.24	84.53	82.39	81.27	80.94
Total Common Shares Outstanding	85.24	82.73	82.01	83.28	79.93
Working Capital	4,206	3,164	3,712	5,458	5,812
Book Value Per Share	54.43	29.73	60.11	78.56	82.47
Tangible Book Value	2,744	1,054	1,386	5,429	5,785
Tangible Book Value Per Share	32.19	12.74	16.90	65.19	72.38

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