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