Property Data Bank 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 2015
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 '15 Mar 31, 2015
Cash & Equivalents	2,480	2,365	2,669	1,870	1,910	297.79
Cash & Short-Term Investments	2,480	2,365	2,669	1,870	1,910	297.79
Cash Growth	-9.09%	-11.39%	42.73%	-2.09%	541.38%	-
Receivables	202	699	429	299	636	176.7
Inventory	10	2	6	15	10	4.32
Prepaid Expenses	62	78	77	57	43	-
Other Current Assets	199	82	77	95	134	29.66
Total Current Assets	2,953	3,226	3,258	2,336	2,733	508.47
Property, Plant & Equipment	192	197	200	174	182	17.97
Long-Term Investments	296	297	388	382	473	-
Goodwill	98	107	143	179	-	-
Other Intangible Assets	712	637	653	668	386	228.91
Long-Term Deferred Tax Assets	164	163	193	155	193	-
Other Long-Term Assets	2	2	1	1	2	247.93
Total Assets	4,417	4,629	4,836	3,895	3,969	1,003
Accounts Payable	88	162	76	87	110	18
Accrued Expenses	20	58	57	43	57	-
Current Portion of Long-Term Debt	99	99	-	-	1	-
Current Portion of Leases	-	-	-	5	8	-
Current Income Taxes Payable	168	308	554	61	285	-
Other Current Liabilities	423	175	169	184	158	133.23
Total Current Liabilities	798	802	856	380	619	151.23
Long-Term Debt	375	400	-	-	-	-
Long-Term Leases	-	-	-	-	5	-
Pension & Post-Retirement Benefits	78	80	89	85	191	-
Other Long-Term Liabilities	39	41	42	134	96	115.74
Total Liabilities	1,290	1,323	987	599	911	266.97
Common Stock	332	332	332	332	332	736.31
Additional Paid-In Capital	374	374	340	325	304	-
Retained Earnings	3,620	3,799	3,224	2,706	2,524	-
Treasury Stock	-1,199	-1,199	-48	-74	-113	-
Comprehensive Income & Other	-	-	1	7	-	-
Total Common Equity	3,127	3,306	3,849	3,296	3,047	736.31
Minority Interest	-	-	-	-	11	-
Shareholders' Equity	3,127	3,306	3,849	3,296	3,058	736.31
Total Liabilities & Equity	4,417	4,629	4,836	3,895	3,969	1,003
Total Debt	474	499	-	5	14	-
Net Cash (Debt)	2,006	1,866	2,669	1,865	1,896	297.79
Net Cash Growth	-26.47%	-30.09%	43.11%	-1.64%	536.68%	-
Net Cash Per Share	155.45	158.33	227.59	160.43	163.52	-
Filing Date Shares Outstanding	10.35	10.35	11.75	11.69	11.6	-
Total Common Shares Outstanding	10.35	10.35	11.75	11.69	11.6	-
Working Capital	2,155	2,424	2,402	1,956	2,114	-
Book Value Per Share	302.08	319.37	327.54	281.93	262.65	-
Tangible Book Value	2,317	2,562	3,053	2,449	2,661	-
Tangible Book Value Per Share	223.83	247.50	259.80	209.48	229.38	-