True Data 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 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	935	859	937	879	847	434
Cash & Short-Term Investments	935	859	937	879	847	434
Cash Growth	1.08%	-8.32%	6.60%	3.78%	95.16%	22.95%
Receivables	184	195	159	157	152	111
Prepaid Expenses	35	67	47	41	15	15
Other Current Assets	21	21	9	2	2	3
Total Current Assets	1,175	1,142	1,152	1,079	1,016	563
Property, Plant & Equipment	29	26	22	20	15	16
Long-Term Investments	83	48	73	74	78	38
Other Intangible Assets	94	118	83	72	165	265
Long-Term Deferred Tax Assets	22	27	29	26	13	6
Long-Term Deferred Charges	-	-	1	4	7	-
Other Long-Term Assets	2	1	2	3	3	2
Total Assets	1,405	1,362	1,362	1,278	1,297	890
Accounts Payable	47	52	56	54	57	40
Accrued Expenses	36	35	36	28	28	26
Current Portion of Long-Term Debt	-	5	29	30	30	30
Current Income Taxes Payable	45	59	39	38	80	54
Current Unearned Revenue	-	-	-	-	-	84
Other Current Liabilities	139	127	145	121	110	21
Total Current Liabilities	277	278	305	271	305	255
Long-Term Debt	-	-	5	32	63	93
Other Long-Term Liabilities	5	4	5	5	4	4
Total Liabilities	282	282	315	308	372	352
Common Stock	1,371	1,370	1,360	1,351	1,346	1,160
Additional Paid-In Capital	211	209	200	191	185	-
Retained Earnings	-459	-499	-512	-572	-606	-622
Comprehensive Income & Other	-	-	-1	-	-	-
Shareholders' Equity	1,123	1,080	1,047	970	925	538
Total Liabilities & Equity	1,405	1,362	1,362	1,278	1,297	890
Total Debt	10	5	34	62	93	123
Net Cash (Debt)	925	854	903	817	754	311
Net Cash Growth	2.44%	-5.43%	10.53%	8.36%	142.44%	21.96%
Net Cash Per Share	191.37	178.34	188.73	173.94	167.19	70.05
Filing Date Shares Outstanding	4.84	4.82	4.75	4.71	4.68	4.44
Total Common Shares Outstanding	4.84	4.82	4.75	4.71	4.68	4.44
Working Capital	898	864	847	808	711	308
Book Value Per Share	232.05	224.24	220.25	205.79	197.54	121.19
Tangible Book Value	1,029	962	964	898	760	273
Tangible Book Value Per Share	212.62	199.74	202.79	190.51	162.30	61.49

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