ACTBE Balance Sheet

Financials in millions JPY. Fiscal year is May - April.

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025
Cash & Equivalents	147	169
Cash & Short-Term Investments	147	169
Cash Growth	-13.02%	-
Receivables	37	33
Inventory	-	1
Other Current Assets	22	20
Total Current Assets	206	223
Property, Plant & Equipment	20	15
Long-Term Investments	26	6
Other Intangible Assets	1	-
Long-Term Deferred Tax Assets	1	1
Other Long-Term Assets	2	1
Total Assets	256	246
Accrued Expenses	15	11
Current Portion of Long-Term Debt	35	30
Current Income Taxes Payable	18	35
Other Current Liabilities	8	7
Total Current Liabilities	76	83
Long-Term Debt	85	95
Total Liabilities	161	178
Common Stock	8	8
Additional Paid-In Capital	2	2
Retained Earnings	85	58
Shareholders' Equity	95	68
Total Liabilities & Equity	256	246
Total Debt	120	125
Net Cash (Debt)	27	44
Net Cash Growth	-38.64%	-
Net Cash Per Share	254.10	440.00
Filing Date Shares Outstanding	0.1	0.1
Total Common Shares Outstanding	0.1	0.1
Working Capital	130	140
Book Value Per Share	950.00	680.00
Tangible Book Value	94	68
Tangible Book Value Per Share	940.00	680.00