Institution for a Global Society Corporation (TYO:4265)

TYO:4265 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	348	321	631
Cash & Short-Term Investments	348	321	631
Cash Growth	-49.34%	-49.13%	-
Receivables	312	315	407
Prepaid Expenses	4	4	3
Other Current Assets	17	38	8
Total Current Assets	681	678	1,049
Long-Term Investments	89	89	9
Other Intangible Assets	11	-	33
Other Long-Term Assets	1	1	1
Total Assets	782	768	1,092
Accrued Expenses	4	4	8
Current Income Taxes Payable	40	49	54
Other Current Liabilities	82	11	15
Total Current Liabilities	127	64	77
Other Long-Term Liabilities	1	-	1
Total Liabilities	128	64	78
Common Stock	50	50	97
Additional Paid-In Capital	982	982	1,063
Retained Earnings	-404	-354	-146
Total Common Equity	628	678	1,014
Minority Interest	26	26	-
Shareholders' Equity	654	704	1,014
Total Liabilities & Equity	782	768	1,092
Net Cash (Debt)	348	321	631
Net Cash Growth	-49.34%	-49.13%	-
Net Cash Per Share	77.17	71.19	140.31
Filing Date Shares Outstanding	4.51	4.51	4.51
Total Common Shares Outstanding	4.51	4.51	4.51
Working Capital	554	614	972
Book Value Per Share	139.27	150.36	224.92
Tangible Book Value	617	678	981
Tangible Book Value Per Share	136.83	150.36	217.60
Order Backlog	-	163.68	154.06

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