True Data 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	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	971	859	937	879	847
Cash & Short-Term Investments	971	859	937	879	847
Cash Growth	13.04%	-8.32%	6.60%	3.78%	95.16%
Receivables	260	195	159	157	152
Prepaid Expenses	76	67	47	41	15
Other Current Assets	8	21	9	2	2
Total Current Assets	1,315	1,142	1,152	1,079	1,016
Property, Plant & Equipment	26	26	22	20	15
Long-Term Investments	83	48	73	74	78
Other Intangible Assets	82	118	83	72	165
Long-Term Deferred Tax Assets	26	27	29	26	13
Long-Term Deferred Charges	-	-	1	4	7
Other Long-Term Assets	2	1	2	3	3
Total Assets	1,534	1,362	1,362	1,278	1,297
Accounts Payable	95	52	56	54	57
Accrued Expenses	36	35	36	28	28
Current Portion of Long-Term Debt	-	5	29	30	30
Current Income Taxes Payable	77	59	39	38	80
Other Current Liabilities	158	127	145	121	110
Total Current Liabilities	366	278	305	271	305
Long-Term Debt	-	-	5	32	63
Other Long-Term Liabilities	5	4	5	5	4
Total Liabilities	371	282	315	308	372
Common Stock	1,371	1,370	1,360	1,351	1,346
Additional Paid-In Capital	211	209	200	191	185
Retained Earnings	-419	-499	-512	-572	-606
Comprehensive Income & Other	-	-	-1	-	-
Shareholders' Equity	1,163	1,080	1,047	970	925
Total Liabilities & Equity	1,534	1,362	1,362	1,278	1,297
Total Debt	-	5	34	62	93
Net Cash (Debt)	971	854	903	817	754
Net Cash Growth	13.70%	-5.43%	10.53%	8.36%	142.44%
Net Cash Per Share	200.61	178.34	188.73	173.94	167.19
Filing Date Shares Outstanding	4.84	4.82	4.75	4.71	4.68
Total Common Shares Outstanding	4.84	4.82	4.75	4.71	4.68
Working Capital	949	864	847	808	711
Book Value Per Share	240.15	224.24	220.25	205.79	197.54
Tangible Book Value	1,081	962	964	898	760
Tangible Book Value Per Share	223.21	199.74	202.79	190.51	162.30