Jwave Co.,Ltd 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Equivalents	963	866	855
Cash & Short-Term Investments	963	866	855
Cash Growth	11.20%	1.29%	-
Receivables	1,364	1,200	1,235
Prepaid Expenses	12	16	18
Other Current Assets	103	46	74
Total Current Assets	2,442	2,128	2,182
Property, Plant & Equipment	339	237	249
Long-Term Investments	39	35	34
Other Intangible Assets	2	5	11
Long-Term Deferred Tax Assets	22	37	105
Other Long-Term Assets	1	2	1
Total Assets	2,845	2,444	2,582
Accrued Expenses	1,227	1,101	1,310
Short-Term Debt	-	-	60
Current Portion of Long-Term Debt	97	64	76
Current Portion of Leases	2	-	-
Current Income Taxes Payable	363	224	229
Other Current Liabilities	73	72	77
Total Current Liabilities	1,762	1,461	1,752
Long-Term Debt	291	305	369
Long-Term Leases	8	2	-
Pension & Post-Retirement Benefits	23	16	17
Other Long-Term Liabilities	3	6	5
Total Liabilities	2,087	1,790	2,143
Common Stock	100	100	100
Retained Earnings	658	554	339
Shareholders' Equity	758	654	439
Total Liabilities & Equity	2,845	2,444	2,582
Total Debt	398	371	505
Net Cash (Debt)	565	495	350
Net Cash Growth	14.14%	41.43%	-
Net Cash Per Share	565.00	495.00	350.00
Filing Date Shares Outstanding	1	1	1
Total Common Shares Outstanding	1	1	1
Working Capital	680	667	430
Book Value Per Share	758.00	654.00	439.00
Tangible Book Value	756	649	428
Tangible Book Value Per Share	756.00	649.00	428.00