Finatext Holdings 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	3,721	4,454	4,768	5,354	5,792	4,318
Cash & Short-Term Investments	3,721	4,454	4,768	5,354	5,792	4,318
Cash Growth	-31.77%	-6.59%	-10.95%	-7.56%	34.14%	-29.65%
Accounts Receivable	5,872	4,394	1,691	709	474	218
Other Receivables	617	518	195	47	55	27
Receivables	6,489	4,912	1,886	756	529	245
Other Current Assets	10,586	8,713	12,905	11,201	9,299	7,863
Total Current Assets	20,796	18,079	19,559	17,311	15,620	12,426
Property, Plant & Equipment	131	77	108	91	3	1
Long-Term Investments	643	269	211	165	162	144
Other Intangible Assets	773	520	266	133	62	77
Long-Term Deferred Tax Assets	-	79	29	8	6	5
Other Long-Term Assets	1	2	2	1	1	2
Total Assets	22,344	19,026	20,175	17,709	15,854	12,655
Accounts Payable	40	32	68	35	22	22
Short-Term Debt	-	600	-	-	-	-
Current Portion of Long-Term Debt	800	532	266	37	100	225
Current Income Taxes Payable	591	888	714	79	73	16
Other Current Liabilities	9,289	6,774	9,855	8,674	6,383	5,734
Total Current Liabilities	10,836	8,826	10,903	8,825	6,578	5,997
Long-Term Debt	640	467	400	-	37	138
Long-Term Deferred Tax Liabilities	-	-	7	9	-	-
Other Long-Term Liabilities	132	108	146	74	52	36
Total Liabilities	11,608	9,401	11,456	8,908	6,667	6,171
Common Stock	183	158	105	77	1,847	100
Additional Paid-In Capital	12,310	12,285	12,232	12,239	10,432	8,685
Retained Earnings	-2,728	-3,509	-4,169	-4,090	-3,702	-3,032
Comprehensive Income & Other	301	167	50	60	13	8
Total Common Equity	10,066	9,101	8,218	8,286	8,590	5,761
Minority Interest	670	524	501	515	597	723
Shareholders' Equity	10,736	9,625	8,719	8,801	9,187	6,484
Total Liabilities & Equity	22,344	19,026	20,175	17,709	15,854	12,655
Total Debt	1,440	1,599	666	37	137	363
Net Cash (Debt)	2,281	2,855	4,102	5,317	5,655	3,955
Net Cash Growth	-47.21%	-30.40%	-22.85%	-5.98%	42.98%	-29.98%
Net Cash Per Share	43.32	54.68	82.68	108.53	138.05	139.75
Filing Date Shares Outstanding	51.46	51.3	50.07	49.42	48.75	45.95
Total Common Shares Outstanding	51.46	51.3	50.07	49.41	48.75	45.95
Working Capital	9,960	9,253	8,656	8,486	9,042	6,429
Book Value Per Share	195.59	177.41	164.13	167.71	176.19	125.36
Tangible Book Value	9,293	8,581	7,952	8,153	8,528	5,684
Tangible Book Value Per Share	180.57	167.27	158.82	165.01	174.92	123.69

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.