Simplex Holdings 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	17,739	13,438	13,731	12,832	13,966	8,068
Cash & Short-Term Investments	17,739	13,438	13,731	12,832	13,966	8,068
Cash Growth	9.58%	-2.13%	7.01%	-8.12%	73.10%	49.60%
Accounts Receivable	13,431	13,021	10,093	8,820	5,743	6,297
Receivables	13,431	13,021	10,093	8,820	5,743	6,297
Inventory	15	-	1	17	8	7
Prepaid Expenses	-	1,067	1,253	862	599	-
Other Current Assets	1,495	33	533	384	314	549
Total Current Assets	32,680	27,559	25,611	22,915	20,630	14,921
Property, Plant & Equipment	11,089	5,500	7,253	4,305	3,985	4,725
Long-Term Investments	145	7,206	8,080	4,896	3,775	2,836
Goodwill	36,476	36,476	36,476	36,476	36,476	36,476
Other Intangible Assets	114	130	317	721	1,158	1,726
Long-Term Deferred Tax Assets	2,200	2,152	1,510	953	910	993
Other Long-Term Assets	5,433	-1	1	-	-	1
Total Assets	88,137	79,022	79,248	70,266	66,934	61,678
Accounts Payable	3,513	2,826	2,837	2,335	2,278	1,708
Accrued Expenses	-	514	408	343	388	-
Short-Term Debt	-	-	-	-	-	1,140
Current Portion of Long-Term Debt	1,480	1,480	16,906	1,140	1,140	-
Current Portion of Leases	2,110	2,016	1,909	1,249	1,407	1,193
Current Income Taxes Payable	1,836	3,722	2,733	1,391	2,007	1,085
Other Current Liabilities	5,696	4,116	3,152	2,745	3,026	3,786
Total Current Liabilities	14,635	14,674	27,945	9,203	10,246	8,912
Long-Term Debt	12,580	13,320	-	16,858	17,947	19,034
Long-Term Leases	7,538	1,809	3,805	2,009	1,182	2,042
Long-Term Deferred Tax Liabilities	-	-	-	-	-	4
Other Long-Term Liabilities	429	409	409	212	265	224
Total Liabilities	35,182	30,212	32,159	28,282	29,640	30,216
Common Stock	1,461	1,350	1,189	1,013	814	285
Additional Paid-In Capital	27,534	27,385	27,153	26,903	26,622	25,833
Retained Earnings	28,120	23,679	18,350	13,587	9,431	5,227
Treasury Stock	-5,001	-4,386	-	-	-	-
Comprehensive Income & Other	841	782	397	481	427	112
Total Common Equity	52,955	48,810	47,089	41,984	37,294	31,457
Minority Interest	-	-	-	-	-	5
Shareholders' Equity	52,955	48,810	47,089	41,984	37,294	31,462
Total Liabilities & Equity	88,137	79,022	79,248	70,266	66,934	61,678
Total Debt	23,708	18,625	22,620	21,256	21,676	23,409
Net Cash (Debt)	-5,969	-5,187	-8,889	-8,424	-7,710	-15,341
Net Cash Per Share	-25.41	-21.71	-37.12	-35.37	-32.89	-69.36
Filing Date Shares Outstanding	228.25	227.08	232.93	229.31	222.24	193.17
Total Common Shares Outstanding	228.25	227.8	232.73	229	222.05	193.17
Working Capital	18,045	12,885	-2,334	13,712	10,384	6,009
Book Value Per Share	232.00	214.27	202.33	183.33	167.96	162.85
Tangible Book Value	16,365	12,204	10,296	4,787	-340	-6,745
Tangible Book Value Per Share	71.70	53.57	44.24	20.90	-1.53	-34.92
Order Backlog	-	21,600	19,063	16,734	14,691	13,771

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