Serverworks Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	6,655	6,051	6,890	5,652	6,798
Short-Term Investments	-	590	-	-	-
Cash & Short-Term Investments	6,655	6,641	6,890	5,652	6,798
Cash Growth	0.21%	-3.61%	21.90%	-16.86%	330.46%
Accounts Receivable	5,764	5,178	4,237	2,958	1,606
Other Receivables	-	11	-	-	-
Receivables	5,764	5,189	4,237	2,958	1,606
Inventory	-	-	-	-	82
Other Current Assets	3,148	3,392	2,400	2,223	923
Total Current Assets	15,567	15,222	13,527	10,833	9,409
Property, Plant & Equipment	164	111	53	58	63
Long-Term Investments	4,318	4,222	3,458	2,688	2,084
Goodwill	-	797	910	1,049	-
Other Intangible Assets	209	91	107	114	115
Long-Term Deferred Tax Assets	-	50	-	-	-
Other Long-Term Assets	-	-	1	1	2
Total Assets	20,258	20,493	18,056	14,743	11,673
Accounts Payable	5,907	5,153	4,082	2,780	1,274
Accrued Expenses	331	289	317	96	69
Short-Term Debt	720	-	100	-	-
Current Income Taxes Payable	228	196	279	166	161
Other Current Liabilities	2,824	3,071	2,341	1,772	885
Total Current Liabilities	10,010	8,709	7,119	4,814	2,389
Long-Term Deferred Tax Liabilities	429	309	255	231	180
Other Long-Term Liabilities	86	15	17	15	17
Total Liabilities	10,525	9,033	7,391	5,060	2,586
Common Stock	3,291	3,270	3,255	3,235	3,218
Additional Paid-In Capital	3,175	3,154	3,245	3,225	3,208
Retained Earnings	3,159	3,760	3,083	2,472	2,065
Treasury Stock	-1,119	-2	-2	-2	-1
Comprehensive Income & Other	1,227	1,278	1,078	733	544
Total Common Equity	9,733	11,460	10,659	9,663	9,034
Minority Interest	-	-	6	20	53
Shareholders' Equity	9,733	11,460	10,665	9,683	9,087
Total Liabilities & Equity	20,258	20,493	18,056	14,743	11,673
Total Debt	720	-	100	-	-
Net Cash (Debt)	5,935	6,641	6,790	5,652	6,798
Net Cash Growth	-10.63%	-2.19%	20.13%	-16.86%	330.46%
Net Cash Per Share	773.57	835.77	855.54	713.55	857.80
Filing Date Shares Outstanding	7.57	7.66	7.84	7.79	7.73
Total Common Shares Outstanding	7.57	7.88	7.84	7.75	7.68
Working Capital	5,557	6,513	6,408	6,019	7,020
Book Value Per Share	1286.42	1453.62	1360.36	1246.36	1176.06
Tangible Book Value	9,524	10,572	9,642	8,500	8,919
Tangible Book Value Per Share	1258.80	1340.99	1230.57	1096.35	1161.09

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