Sourcenext Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	4,918	6,008	3,282	6,484	5,451	4,779
Cash & Short-Term Investments	4,918	6,008	3,282	6,484	5,451	4,779
Cash Growth	-21.06%	83.06%	-49.38%	18.95%	14.06%	22.60%
Accounts Receivable	1,591	1,553	1,980	1,264	1,449	2,023
Other Receivables	-	-	13	-	28	392
Receivables	1,591	1,553	1,993	1,264	1,477	2,415
Inventory	3,003	2,741	2,571	3,411	4,361	4,492
Other Current Assets	790	1,040	916	1,347	1,557	1,779
Total Current Assets	10,302	11,342	8,762	12,506	12,846	13,465
Property, Plant & Equipment	124	101	140	77	99	105
Long-Term Investments	2,413	2,168	4,364	3,473	3,484	3,225
Goodwill	-	-	-	-	14	154
Other Intangible Assets	1,703	3,597	3,542	3,075	3,001	2,776
Long-Term Deferred Tax Assets	-	-	2	506	535	604
Other Long-Term Assets	2	1	1	2	2	2
Total Assets	14,544	17,209	16,811	19,639	19,981	20,331
Accounts Payable	461	379	312	259	430	784
Accrued Expenses	8	45	42	26	82	48
Short-Term Debt	3,100	3,600	3,825	4,600	5,600	3,300
Current Portion of Long-Term Debt	318	519	520	520	691	722
Current Income Taxes Payable	971	724	808	949	798	742
Current Unearned Revenue	607	488	529	439	389	613
Other Current Liabilities	457	410	293	611	266	329
Total Current Liabilities	5,922	6,165	6,329	7,404	8,256	6,538
Long-Term Debt	1,314	1,259	1,609	2,129	1,649	1,296
Long-Term Deferred Tax Liabilities	23	3	164	-	-	-
Other Long-Term Liabilities	499	428	321	205	118	135
Total Liabilities	7,758	7,855	8,423	9,738	10,023	7,969
Common Stock	4,009	4,009	3,703	3,701	3,695	3,690
Additional Paid-In Capital	11,596	11,596	7,545	7,332	5,509	4,270
Retained Earnings	-10,085	-7,956	-4,059	-1,889	413	4,191
Treasury Stock	-163	-163	-163	-163	-163	-
Comprehensive Income & Other	717	401	1,362	482	328	211
Total Common Equity	6,074	7,887	8,388	9,463	9,782	12,362
Minority Interest	712	1,467	-	438	176	-
Shareholders' Equity	6,786	9,354	8,388	9,901	9,958	12,362
Total Liabilities & Equity	14,544	17,209	16,811	19,639	19,981	20,331
Total Debt	4,732	5,378	5,954	7,249	7,940	5,318
Net Cash (Debt)	186	630	-2,672	-765	-2,489	-539
Net Cash Growth	-73.54%	-	-	-	-	-
Net Cash Per Share	1.35	4.63	-19.71	-5.64	-18.31	-3.94
Filing Date Shares Outstanding	138.31	138.31	135.56	135.55	135.5	136.26
Total Common Shares Outstanding	138.31	138.31	135.56	135.55	135.5	136.26
Working Capital	4,380	5,177	2,433	5,102	4,590	6,927
Book Value Per Share	43.91	57.02	61.88	69.81	72.19	90.73
Tangible Book Value	4,371	4,290	4,846	6,388	6,767	9,432
Tangible Book Value Per Share	31.60	31.02	35.75	47.13	49.94	69.22

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.