Simplex Holdings 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	14,443	13,438	13,731	12,832	13,966
Cash & Short-Term Investments	14,443	13,438	13,731	12,832	13,966
Cash Growth	7.48%	-2.13%	7.01%	-8.12%	73.10%
Accounts Receivable	17,023	13,021	10,093	8,820	5,743
Receivables	17,023	13,021	10,093	8,820	5,743
Inventory	-	-	1	17	8
Prepaid Expenses	-	1,067	1,253	862	599
Other Current Assets	1,852	33	533	384	314
Total Current Assets	33,318	27,559	25,611	22,915	20,630
Property, Plant & Equipment	10,653	5,500	7,253	4,305	3,985
Long-Term Investments	4,835	7,206	8,080	4,896	3,775
Goodwill	36,476	36,476	36,476	36,476	36,476
Other Intangible Assets	140	130	317	721	1,158
Long-Term Deferred Tax Assets	2,747	2,152	1,510	953	910
Other Long-Term Assets	-	-1	1	-	-
Total Assets	88,169	79,022	79,248	70,266	66,934
Accounts Payable	3,947	2,826	2,837	2,335	2,278
Accrued Expenses	-	514	408	343	388
Short-Term Debt	1,480	-	-	-	-
Current Portion of Long-Term Debt	-	1,480	16,906	1,140	1,140
Current Portion of Leases	2,120	2,016	1,909	1,249	1,407
Current Income Taxes Payable	2,821	3,722	2,733	1,391	2,007
Other Current Liabilities	7,066	4,116	3,152	2,745	3,026
Total Current Liabilities	17,434	14,674	27,945	9,203	10,246
Long-Term Debt	11,840	13,320	-	16,858	17,947
Long-Term Leases	7,017	1,809	3,805	2,009	1,182
Other Long-Term Liabilities	428	409	409	212	265
Total Liabilities	36,719	30,212	32,159	28,282	29,640
Common Stock	1,518	1,350	1,189	1,013	814
Additional Paid-In Capital	27,620	27,385	27,153	26,903	26,622
Retained Earnings	31,928	23,679	18,350	13,587	9,431
Treasury Stock	-10,001	-4,386	-	-	-
Comprehensive Income & Other	385	782	397	481	427
Total Common Equity	51,450	48,810	47,089	41,984	37,294
Shareholders' Equity	51,450	48,810	47,089	41,984	37,294
Total Liabilities & Equity	88,169	79,022	79,248	70,266	66,934
Total Debt	22,457	18,625	22,620	21,256	21,676
Net Cash (Debt)	-8,014	-5,187	-8,889	-8,424	-7,710
Net Cash Per Share	-34.35	-21.71	-37.12	-35.37	-32.89
Filing Date Shares Outstanding	225.42	227.08	232.93	229.31	222.24
Total Common Shares Outstanding	225.42	227.8	232.73	229	222.05
Working Capital	15,884	12,885	-2,334	13,712	10,384
Book Value Per Share	228.24	214.27	202.33	183.33	167.96
Tangible Book Value	14,834	12,204	10,296	4,787	-340
Tangible Book Value Per Share	65.81	53.57	44.24	20.90	-1.53
Order Backlog	-	21,600	19,063	16,734	14,691

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