Finatext Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	5,400	3,932	4,454	4,768	5,354	5,792
Cash & Short-Term Investments	5,400	3,932	4,454	4,768	5,354	5,792
Cash Growth	-19.00%	-11.72%	-6.59%	-10.95%	-7.56%	34.14%
Accounts Receivable	4,451	6,717	4,394	1,691	709	474
Other Receivables	699	675	518	195	47	55
Receivables	5,150	7,392	4,912	1,886	756	529
Other Current Assets	12,195	10,424	8,713	12,905	11,201	9,299
Total Current Assets	22,745	21,748	18,079	19,559	17,311	15,620
Property, Plant & Equipment	119	114	77	108	91	3
Long-Term Investments	1,362	275	269	211	165	162
Goodwill	-	112	-	-	-	-
Other Intangible Assets	865	655	520	266	133	62
Long-Term Deferred Tax Assets	-	382	79	29	8	6
Other Long-Term Assets	2	-	2	2	1	1
Total Assets	25,093	23,286	19,026	20,175	17,709	15,854
Accounts Payable	78	43	32	68	35	22
Short-Term Debt	-	-	600	-	-	-
Current Portion of Long-Term Debt	834	900	532	266	37	100
Current Income Taxes Payable	830	1,279	888	714	79	73
Other Current Liabilities	10,210	8,555	6,774	9,855	8,674	6,383
Total Current Liabilities	12,008	10,777	8,826	10,903	8,825	6,578
Long-Term Debt	625	817	467	400	-	37
Long-Term Deferred Tax Liabilities	-	-	-	7	9	-
Other Long-Term Liabilities	134	132	108	146	74	52
Total Liabilities	12,767	11,726	9,401	11,456	8,908	6,667
Common Stock	183	183	158	105	77	1,847
Additional Paid-In Capital	12,310	12,310	12,285	12,232	12,239	10,432
Retained Earnings	-1,430	-1,996	-3,509	-4,169	-4,090	-3,702
Comprehensive Income & Other	440	355	167	50	60	13
Total Common Equity	11,503	10,852	9,101	8,218	8,286	8,590
Minority Interest	823	708	524	501	515	597
Shareholders' Equity	12,326	11,560	9,625	8,719	8,801	9,187
Total Liabilities & Equity	25,093	23,286	19,026	20,175	17,709	15,854
Total Debt	1,459	1,717	1,599	666	37	137
Net Cash (Debt)	3,941	2,215	2,855	4,102	5,317	5,655
Net Cash Growth	-17.90%	-22.42%	-30.40%	-22.85%	-5.98%	42.98%
Net Cash Per Share	74.17	42.01	54.68	82.68	108.53	138.05
Filing Date Shares Outstanding	51.9	51.9	51.3	50.07	49.42	48.75
Total Common Shares Outstanding	51.9	51.9	51.3	50.07	49.41	48.75
Working Capital	10,737	10,971	9,253	8,656	8,486	9,042
Book Value Per Share	221.65	209.10	177.41	164.13	167.71	176.19
Tangible Book Value	10,638	10,085	8,581	7,952	8,153	8,528
Tangible Book Value Per Share	204.98	194.32	167.27	158.82	165.01	174.92