Finatext Holdings 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	3,932	4,454	4,768	5,354	5,792
Cash & Short-Term Investments	3,932	4,454	4,768	5,354	5,792
Cash Growth	-11.72%	-6.59%	-10.95%	-7.56%	34.14%
Accounts Receivable	6,717	4,394	1,691	709	474
Other Receivables	675	518	195	47	55
Receivables	7,392	4,912	1,886	756	529
Other Current Assets	10,424	8,713	12,905	11,201	9,299
Total Current Assets	21,748	18,079	19,559	17,311	15,620
Property, Plant & Equipment	114	77	108	91	3
Long-Term Investments	275	269	211	165	162
Goodwill	112	-	-	-	-
Other Intangible Assets	655	520	266	133	62
Long-Term Deferred Tax Assets	382	79	29	8	6
Other Long-Term Assets	-	2	2	1	1
Total Assets	23,286	19,026	20,175	17,709	15,854
Accounts Payable	43	32	68	35	22
Short-Term Debt	-	600	-	-	-
Current Portion of Long-Term Debt	900	532	266	37	100
Current Income Taxes Payable	1,279	888	714	79	73
Other Current Liabilities	8,555	6,774	9,855	8,674	6,383
Total Current Liabilities	10,777	8,826	10,903	8,825	6,578
Long-Term Debt	817	467	400	-	37
Long-Term Deferred Tax Liabilities	-	-	7	9	-
Other Long-Term Liabilities	132	108	146	74	52
Total Liabilities	11,726	9,401	11,456	8,908	6,667
Common Stock	183	158	105	77	1,847
Additional Paid-In Capital	12,310	12,285	12,232	12,239	10,432
Retained Earnings	-1,996	-3,509	-4,169	-4,090	-3,702
Comprehensive Income & Other	355	167	50	60	13
Total Common Equity	10,852	9,101	8,218	8,286	8,590
Minority Interest	708	524	501	515	597
Shareholders' Equity	11,560	9,625	8,719	8,801	9,187
Total Liabilities & Equity	23,286	19,026	20,175	17,709	15,854
Total Debt	1,717	1,599	666	37	137
Net Cash (Debt)	2,215	2,855	4,102	5,317	5,655
Net Cash Growth	-22.42%	-30.40%	-22.85%	-5.98%	42.98%
Net Cash Per Share	42.02	54.68	82.68	108.53	138.05
Filing Date Shares Outstanding	51.89	51.3	50.07	49.42	48.75
Total Common Shares Outstanding	51.89	51.3	50.07	49.41	48.75
Working Capital	10,971	9,253	8,656	8,486	9,042
Book Value Per Share	209.12	177.41	164.13	167.71	176.19
Tangible Book Value	10,085	8,581	7,952	8,153	8,528
Tangible Book Value Per Share	194.34	167.27	158.82	165.01	174.92

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