Broadmedia Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4,726	4,844	5,621	5,826	5,869	5,303
Cash & Short-Term Investments	4,726	4,844	5,621	5,826	5,869	5,303
Cash Growth	5.33%	-13.82%	-3.52%	-0.73%	10.67%	57.45%
Accounts Receivable	1,432	1,285	1,400	1,245	1,053	1,093
Receivables	1,432	1,285	1,400	1,245	1,053	1,093
Inventory	156	97	295	401	455	635
Other Current Assets	260	257	287	346	423	319
Total Current Assets	6,574	6,483	7,603	7,818	7,800	7,350
Property, Plant & Equipment	512	454	553	826	736	591
Long-Term Investments	1,569	357	582	604	461	412
Goodwill	1,510	1,536	1,641	1,747	113	135
Other Intangible Assets	50	49	65	102	125	155
Long-Term Deferred Tax Assets	-	879	855	765	670	239
Other Long-Term Assets	3	2	1	2	1	1
Total Assets	10,218	9,760	11,300	11,890	9,948	8,940
Accounts Payable	572	573	511	460	483	577
Accrued Expenses	80	448	528	561	463	461
Short-Term Debt	541	541	542	650	503	512
Current Portion of Long-Term Debt	10	10	20	30	65	90
Current Portion of Leases	-	40	49	69	82	65
Current Income Taxes Payable	21	607	572	665	342	625
Other Current Liabilities	3,764	2,055	2,655	2,667	2,320	1,655
Total Current Liabilities	4,988	4,274	4,877	5,102	4,258	3,985
Long-Term Debt	245	280	431	603	60	125
Long-Term Leases	-	88	111	145	112	130
Other Long-Term Liabilities	139	57	102	132	69	91
Total Liabilities	5,372	4,699	5,521	5,982	4,499	4,331
Common Stock	600	600	600	600	600	600
Additional Paid-In Capital	1	1	5	23	15	-
Retained Earnings	4,666	4,881	4,450	4,782	4,320	3,401
Treasury Stock	-432	-431	-433	-639	-642	-541
Comprehensive Income & Other	11	10	8	8	7	6
Total Common Equity	4,846	5,061	4,630	4,774	4,300	3,466
Minority Interest	-	-	1,149	1,134	1,149	1,143
Shareholders' Equity	4,846	5,061	5,779	5,908	5,449	4,609
Total Liabilities & Equity	10,218	9,760	11,300	11,890	9,948	8,940
Total Debt	796	959	1,153	1,497	822	922
Net Cash (Debt)	3,930	3,885	4,468	4,329	5,047	4,381
Net Cash Growth	11.36%	-13.05%	3.21%	-14.23%	15.20%	56.80%
Net Cash Per Share	551.42	545.14	624.50	595.13	684.91	576.82
Filing Date Shares Outstanding	7.13	7.13	7.13	7.28	7.27	7.36
Total Common Shares Outstanding	7.13	7.13	7.13	7.28	7.27	7.36
Working Capital	1,586	2,209	2,726	2,716	3,542	3,365
Book Value Per Share	679.95	710.10	649.80	656.12	591.27	470.62
Tangible Book Value	3,286	3,476	2,924	2,925	4,062	3,176
Tangible Book Value Per Share	461.06	487.71	410.37	402.00	558.55	431.24