Simplex Holdings 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	11,112	14,443	13,438	13,731	12,832	13,966
Cash & Short-Term Investments	11,112	14,443	13,438	13,731	12,832	13,966
Cash Growth	-13.71%	7.48%	-2.13%	7.01%	-8.12%	73.10%
Accounts Receivable	13,220	17,023	13,021	10,093	8,820	5,743
Receivables	13,220	17,023	13,021	10,093	8,820	5,743
Inventory	10	-	-	1	17	8
Prepaid Expenses	-	1,464	1,067	1,253	862	599
Other Current Assets	2,422	388	33	533	384	314
Total Current Assets	26,764	33,318	27,559	25,611	22,915	20,630
Property, Plant & Equipment	10,271	10,653	5,500	7,253	4,305	3,985
Long-Term Investments	157	4,835	7,206	8,080	4,896	3,775
Goodwill	36,476	36,476	36,476	36,476	36,476	36,476
Other Intangible Assets	129	140	130	317	721	1,158
Long-Term Deferred Tax Assets	2,818	2,747	2,152	1,510	953	910
Other Long-Term Assets	4,879	-	-1	1	-	-
Total Assets	81,494	88,169	79,022	79,248	70,266	66,934
Accounts Payable	4,192	3,947	2,826	2,837	2,335	2,278
Accrued Expenses	-	645	514	408	343	388
Current Portion of Long-Term Debt	1,480	1,480	1,480	16,906	1,140	1,140
Current Portion of Leases	2,129	2,120	2,016	1,909	1,249	1,407
Current Income Taxes Payable	1,317	4,072	3,722	2,733	1,391	2,007
Other Current Liabilities	3,853	5,170	4,116	3,152	2,745	3,026
Total Current Liabilities	12,971	17,434	14,674	27,945	9,203	10,246
Long-Term Debt	11,840	11,840	13,320	-	16,858	17,947
Long-Term Leases	6,515	7,017	1,809	3,805	2,009	1,182
Other Long-Term Liabilities	428	428	409	409	212	265
Total Liabilities	31,754	36,719	30,212	32,159	28,282	29,640
Common Stock	1,541	1,518	1,350	1,189	1,013	814
Additional Paid-In Capital	27,652	27,620	27,385	27,153	26,903	26,622
Retained Earnings	30,150	31,928	23,679	18,350	13,587	9,431
Treasury Stock	-10,001	-10,001	-4,386	-	-	-
Comprehensive Income & Other	398	385	782	397	481	427
Total Common Equity	49,740	51,450	48,810	47,089	41,984	37,294
Shareholders' Equity	49,740	51,450	48,810	47,089	41,984	37,294
Total Liabilities & Equity	81,494	88,169	79,022	79,248	70,266	66,934
Total Debt	21,964	22,457	18,625	22,620	21,256	21,676
Net Cash (Debt)	-10,852	-8,014	-5,187	-8,889	-8,424	-7,710
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-46.77	-34.35	-21.71	-37.12	-35.37	-32.89
Filing Date Shares Outstanding	223.97	223.86	227.08	232.93	229.31	222.24
Total Common Shares Outstanding	223.97	223.69	227.8	232.73	229	222.05
Working Capital	13,793	15,884	12,885	-2,334	13,712	10,384
Book Value Per Share	222.08	230.00	214.27	202.33	183.33	167.96
Tangible Book Value	13,135	14,834	12,204	10,296	4,787	-340
Tangible Book Value Per Share	58.65	66.31	53.57	44.24	20.90	-1.53
Order Backlog	-	24,989	21,600	19,063	16,734	14,691