TYO:4265 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Equivalents	493	321	631
Cash & Short-Term Investments	493	321	631
Cash Growth	53.58%	-49.13%	-
Receivables	118	315	407
Prepaid Expenses	4	4	3
Other Current Assets	26	38	8
Total Current Assets	641	678	1,049
Long-Term Investments	7	89	9
Other Intangible Assets	-	-	33
Other Long-Term Assets	1	1	1
Total Assets	649	768	1,092
Accrued Expenses	3	4	8
Current Portion of Long-Term Debt	6	-	-
Current Income Taxes Payable	36	49	54
Other Current Liabilities	24	11	15
Total Current Liabilities	69	64	77
Long-Term Debt	101	-	-
Other Long-Term Liabilities	2	-	1
Total Liabilities	172	64	78
Common Stock	90	50	97
Additional Paid-In Capital	1,023	982	1,063
Retained Earnings	-636	-354	-146
Total Common Equity	477	678	1,014
Minority Interest	-	26	-
Shareholders' Equity	477	704	1,014
Total Liabilities & Equity	649	768	1,092
Total Debt	107	-	-
Net Cash (Debt)	386	321	631
Net Cash Growth	20.25%	-49.13%	-
Net Cash Per Share	83.99	71.19	140.31
Filing Date Shares Outstanding	4.76	4.51	4.51
Total Common Shares Outstanding	4.76	4.51	4.51
Working Capital	572	614	972
Book Value Per Share	100.15	150.36	224.92
Tangible Book Value	477	678	981
Tangible Book Value Per Share	100.15	150.36	217.60
Order Backlog	-	163.68	154.06