Serverworks Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	5,863	6,655	6,051	6,890	5,652	6,798
Short-Term Investments	638.2	-	590	-	-	-
Cash & Short-Term Investments	6,501	6,655	6,641	6,890	5,652	6,798
Cash Growth	4.15%	0.21%	-3.61%	21.90%	-16.86%	330.46%
Accounts Receivable	6,092	5,764	5,178	4,237	2,958	1,606
Other Receivables	-	-	11	-	-	-
Receivables	6,092	5,764	5,189	4,237	2,958	1,606
Inventory	-	-	-	-	-	82
Other Current Assets	4,022	3,148	3,392	2,400	2,223	923
Total Current Assets	16,615	15,567	15,222	13,527	10,833	9,409
Property, Plant & Equipment	158.49	164	111	53	58	63
Long-Term Investments	4,647	4,318	4,222	3,458	2,688	2,084
Goodwill	-	-	797	910	1,049	-
Other Intangible Assets	347.03	209	91	107	114	115
Long-Term Deferred Tax Assets	-	-	50	-	-	-
Other Long-Term Assets	126.85	-	-	1	1	2
Total Assets	21,895	20,258	20,493	18,056	14,743	11,673
Accounts Payable	6,550	5,907	5,153	4,082	2,780	1,274
Accrued Expenses	133.77	331	289	317	96	69
Short-Term Debt	600	720	-	100	-	-
Current Income Taxes Payable	79.05	228	196	279	166	161
Other Current Liabilities	1,072	2,824	3,071	2,341	1,772	885
Total Current Liabilities	11,207	10,010	8,709	7,119	4,814	2,389
Long-Term Deferred Tax Liabilities	519.06	429	309	255	231	180
Other Long-Term Liabilities	83.7	86	15	17	15	17
Total Liabilities	11,809	10,525	9,033	7,391	5,060	2,586
Common Stock	3,291	3,291	3,270	3,255	3,235	3,218
Additional Paid-In Capital	3,176	3,175	3,154	3,245	3,225	3,208
Retained Earnings	3,300	3,159	3,760	3,083	2,472	2,065
Treasury Stock	-1,120	-1,119	-2	-2	-2	-1
Comprehensive Income & Other	1,439	1,227	1,278	1,078	733	544
Total Common Equity	10,086	9,733	11,460	10,659	9,663	9,034
Minority Interest	-	-	-	6	20	53
Shareholders' Equity	10,086	9,733	11,460	10,665	9,683	9,087
Total Liabilities & Equity	21,895	20,258	20,493	18,056	14,743	11,673
Total Debt	600	720	-	100	-	-
Net Cash (Debt)	5,901	5,935	6,641	6,790	5,652	6,798
Net Cash Growth	-5.46%	-10.63%	-2.19%	20.13%	-16.86%	330.46%
Net Cash Per Share	777.71	773.57	835.77	855.54	713.55	857.80
Filing Date Shares Outstanding	7.42	7.42	7.66	7.84	7.79	7.73
Total Common Shares Outstanding	7.42	7.41	7.88	7.84	7.75	7.68
Working Capital	5,409	5,557	6,513	6,408	6,019	7,020
Book Value Per Share	1360.07	1312.86	1453.62	1360.36	1246.36	1176.06
Tangible Book Value	9,739	9,524	10,572	9,642	8,500	8,919
Tangible Book Value Per Share	1313.27	1284.67	1340.99	1230.57	1096.35	1161.09