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 2025	FY 2024	FY 2023	FY 2015
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '15 Mar 31, 2015
Cash & Equivalents	2,730	2,669	1,870	1,910	297.79
Cash & Short-Term Investments	2,730	2,669	1,870	1,910	297.79
Cash Growth	20.53%	42.73%	-2.09%	541.38%	-
Receivables	204	429	299	636	176.7
Inventory	4	6	15	10	4.32
Prepaid Expenses	88	77	57	43	-
Other Current Assets	452	77	95	134	29.66
Total Current Assets	3,478	3,258	2,336	2,733	508.47
Property, Plant & Equipment	202	200	174	182	17.97
Long-Term Investments	305	388	382	473	-
Goodwill	116	143	179	-	-
Other Intangible Assets	620	653	668	386	228.91
Long-Term Deferred Tax Assets	199	193	155	193	-
Other Long-Term Assets	2	1	1	2	247.93
Total Assets	4,922	4,836	3,895	3,969	1,003
Accounts Payable	142	76	87	110	18
Accrued Expenses	44	57	43	57	-
Current Portion of Long-Term Debt	-	-	-	1	-
Current Portion of Leases	-	-	5	8	-
Current Income Taxes Payable	123	554	61	285	-
Other Current Liabilities	266	169	184	158	133.23
Total Current Liabilities	575	856	380	619	151.23
Long-Term Leases	-	-	-	5	-
Pension & Post-Retirement Benefits	79	89	85	191	-
Other Long-Term Liabilities	42	42	134	96	115.74
Total Liabilities	696	987	599	911	266.97
Common Stock	332	332	332	332	736.31
Additional Paid-In Capital	374	340	325	304	-
Retained Earnings	3,537	3,224	2,706	2,524	-
Treasury Stock	-18	-48	-74	-113	-
Comprehensive Income & Other	1	1	7	-	-
Total Common Equity	4,226	3,849	3,296	3,047	736.31
Minority Interest	-	-	-	11	-
Shareholders' Equity	4,226	3,849	3,296	3,058	736.31
Total Liabilities & Equity	4,922	4,836	3,895	3,969	1,003
Total Debt	-	-	5	14	-
Net Cash (Debt)	2,730	2,669	1,865	1,896	297.79
Net Cash Growth	20.58%	43.11%	-1.64%	536.68%	-
Net Cash Per Share	231.82	227.59	160.43	163.52	-
Filing Date Shares Outstanding	11.82	11.75	11.69	11.6	-
Total Common Shares Outstanding	11.82	11.75	11.69	11.6	-
Working Capital	2,903	2,402	1,956	2,114	-
Book Value Per Share	357.48	327.54	281.93	262.65	-
Tangible Book Value	3,490	3,053	2,449	2,661	-
Tangible Book Value Per Share	295.22	259.80	209.48	229.38	-

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