Broadmedia 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	4,109	5,621	5,826	5,869	5,303	3,368
Cash & Short-Term Investments	4,109	5,621	5,826	5,869	5,303	3,368
Cash Growth	-6.25%	-3.52%	-0.73%	10.67%	57.45%	-0.18%
Accounts Receivable	1,961	1,400	1,245	1,053	1,093	1,011
Receivables	1,961	1,400	1,245	1,053	1,093	1,011
Inventory	275	295	401	455	635	769
Other Current Assets	373	287	346	423	319	434
Total Current Assets	6,718	7,603	7,818	7,800	7,350	5,582
Property, Plant & Equipment	593	553	826	736	591	487
Long-Term Investments	1,391	582	604	461	412	646
Goodwill	1,562	1,641	1,747	113	135	7
Other Intangible Assets	80	65	102	125	155	145
Long-Term Deferred Tax Assets	-	855	765	670	239	53
Other Long-Term Assets	2	1	2	1	1	1
Total Assets	10,346	11,300	11,890	9,948	8,940	6,994
Accounts Payable	595	511	460	483	577	492
Accrued Expenses	128	528	561	463	461	396
Short-Term Debt	542	542	650	503	512	150
Current Portion of Long-Term Debt	20	20	30	65	90	70
Current Portion of Leases	-	49	69	82	65	104
Current Income Taxes Payable	39	572	665	342	625	327
Other Current Liabilities	2,907	2,655	2,667	2,320	1,655	1,380
Total Current Liabilities	4,231	4,877	5,102	4,258	3,985	2,919
Long-Term Debt	315	431	603	60	125	125
Long-Term Leases	-	111	145	112	130	125
Other Long-Term Liabilities	170	102	132	69	91	120
Total Liabilities	4,716	5,521	5,982	4,499	4,331	3,289
Common Stock	600	600	600	600	600	600
Additional Paid-In Capital	1	5	23	15	-	-
Retained Earnings	4,613	4,450	4,782	4,320	3,401	2,390
Treasury Stock	-431	-433	-639	-642	-541	-274
Comprehensive Income & Other	10	8	8	7	6	32
Total Common Equity	4,793	4,630	4,774	4,300	3,466	2,748
Minority Interest	837	1,149	1,134	1,149	1,143	957
Shareholders' Equity	5,630	5,779	5,908	5,449	4,609	3,705
Total Liabilities & Equity	10,346	11,300	11,890	9,948	8,940	6,994
Total Debt	877	1,153	1,497	822	922	574
Net Cash (Debt)	3,232	4,468	4,329	5,047	4,381	2,794
Net Cash Growth	-0.37%	3.21%	-14.23%	15.20%	56.80%	8.63%
Net Cash Per Share	453.53	624.50	595.13	684.91	576.82	361.05
Filing Date Shares Outstanding	7.13	7.13	7.28	7.27	7.36	7.68
Total Common Shares Outstanding	7.13	7.13	7.28	7.27	7.36	7.68
Working Capital	2,487	2,726	2,716	3,542	3,365	2,663
Book Value Per Share	672.47	649.80	656.12	591.27	470.62	357.61
Tangible Book Value	3,151	2,924	2,925	4,062	3,176	2,596
Tangible Book Value Per Share	442.10	410.37	402.00	558.55	431.24	337.83

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