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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	478	321	631
Cash & Short-Term Investments	478	321	631
Cash Growth	18.02%	-49.13%	-
Receivables	260	315	407
Prepaid Expenses	7	4	3
Other Current Assets	21	38	8
Total Current Assets	766	678	1,049
Long-Term Investments	110	89	9
Other Intangible Assets	16	-	33
Other Long-Term Assets	1	1	1
Total Assets	893	768	1,092
Accrued Expenses	6	4	8
Current Income Taxes Payable	32	49	54
Other Current Liabilities	76	11	15
Total Current Liabilities	120	64	77
Other Long-Term Liabilities	2	-	1
Total Liabilities	224	64	78
Common Stock	90	50	97
Additional Paid-In Capital	1,023	982	1,063
Retained Earnings	-469	-354	-146
Total Common Equity	643	678	1,014
Minority Interest	26	26	-
Shareholders' Equity	669	704	1,014
Total Liabilities & Equity	893	768	1,092
Net Cash (Debt)	370	321	631
Net Cash Growth	-8.64%	-49.13%	-
Net Cash Per Share	81.63	71.19	140.31
Filing Date Shares Outstanding	4.6	4.51	4.51
Total Common Shares Outstanding	4.6	4.51	4.51
Working Capital	646	614	972
Book Value Per Share	139.77	150.36	224.92
Tangible Book Value	627	678	981
Tangible Book Value Per Share	136.29	150.36	217.60
Order Backlog	-	163.68	154.06

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