ExaWizards Inc. (TYO:4259)

ExaWizards Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	9,194	3,979	3,008	3,489	5,231	5,537
Cash & Short-Term Investments	9,194	3,979	3,008	3,489	5,231	5,537
Cash Growth	138.68%	32.28%	-13.79%	-33.30%	-5.53%	136.93%
Receivables	1,950	2,355	1,870	1,851	1,032	914
Other Current Assets	345	478	351	178	109	185
Total Current Assets	11,489	6,812	5,229	5,518	6,372	6,636
Property, Plant & Equipment	201	122	10	320	165	126
Long-Term Investments	40	437	377	548	267	240
Goodwill	-	4	56	894	160	212
Other Intangible Assets	2,035	1,891	1,350	2,650	954	595
Long-Term Deferred Tax Assets	177	169	-	-	20	55
Other Long-Term Assets	400	1	2	1	1	1
Total Assets	14,342	9,436	7,024	9,931	7,939	7,865

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	679	-	-	-	-	1
Accrued Expenses	587	481	462	480	304	254
Current Portion of Long-Term Debt	360	360	600	300	10	35
Current Income Taxes Payable	63	1,252	573	701	273	284
Other Current Liabilities	266	513	430	325	327	250
Total Current Liabilities	2,190	2,606	2,065	1,806	914	824
Long-Term Debt	1,785	1,875	1,950	2,550	300	310
Pension & Post-Retirement Benefits	110	110	93	72	66	58
Long-Term Deferred Tax Liabilities	-	-	298	443	-	-
Other Long-Term Liabilities	96	96	80	78	41	41
Total Liabilities	4,181	4,687	4,486	4,949	1,321	1,233

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	5,202	2,491	2,440	2,401	2,337	2,274
Additional Paid-In Capital	7,322	4,638	4,588	4,555	4,487	5,059
Retained Earnings	-1,816	-1,904	-3,437	-860	-249	-744
Treasury Stock	-661	-685	-1,182	-1,203	-34	-
Comprehensive Income & Other	114	99	51	37	2	3
Total Common Equity	10,161	4,639	2,460	4,930	6,543	6,592
Minority Interest	-	110	78	52	75	40
Shareholders' Equity	10,161	4,749	2,538	4,982	6,618	6,632
Total Liabilities & Equity	14,342	9,436	7,024	9,931	7,939	7,865

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,145	2,235	2,550	2,850	310	345
Net Cash (Debt)	7,049	1,744	458	639	4,921	5,192
Net Cash Growth	411.91%	280.79%	-28.33%	-87.02%	-5.22%	241.13%
Net Cash Per Share	78.87	20.19	5.56	7.85	60.10	67.58
Filing Date Shares Outstanding	95.29	95.18	84.53	82.39	81.27	80.94
Total Common Shares Outstanding	95.29	85.38	82.73	82.01	83.28	79.93
Working Capital	9,299	4,206	3,164	3,712	5,458	5,812
Book Value Per Share	106.64	54.33	29.73	60.11	78.56	82.47
Tangible Book Value	8,126	2,744	1,054	1,386	5,429	5,785
Tangible Book Value Per Share	85.28	32.14	12.74	16.90	65.19	72.38

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

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