AI inside 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	4,734	5,093	4,570	3,235	4,419	4,816
Cash & Short-Term Investments	4,734	5,093	4,570	3,235	4,419	4,816
Cash Growth	-0.96%	11.44%	41.27%	-26.79%	-8.24%	90.05%
Accounts Receivable	545	569	530	521	402	784
Other Receivables	-	-	66	-	-	-
Receivables	545	569	596	521	402	784
Prepaid Expenses	394	306	268	275	172	49
Other Current Assets	54	10	3	16	81	5
Total Current Assets	5,727	5,978	5,437	4,047	5,074	5,654
Property, Plant & Equipment	527	247	175	221	200	205
Long-Term Investments	426	413	168	593	1,305	1,288
Goodwill	-	-	1,014	1,343	-	-
Other Intangible Assets	219	189	288	387	180	136
Long-Term Deferred Tax Assets	-	114	122	82	88	187
Other Long-Term Assets	2	2	2	2	1	-
Total Assets	6,901	6,943	7,206	6,675	6,848	7,470
Accounts Payable	-	-	1	1	-	-
Accrued Expenses	25	170	156	144	151	353
Short-Term Debt	1,200	1,600	1,600	1,600	1,600	1,600
Current Portion of Long-Term Debt	-	-	1	1	-	-
Current Income Taxes Payable	45	485	263	388	262	1,218
Current Unearned Revenue	-	-	-	-	-	72
Other Current Liabilities	846	101	211	118	101	22
Total Current Liabilities	2,116	2,356	2,232	2,252	2,114	3,265
Long-Term Debt	-	-	13	14	-	-
Other Long-Term Liabilities	11	64	4	55	4	2
Total Liabilities	2,127	2,420	2,249	2,321	2,118	3,267
Common Stock	1,234	1,234	1,234	1,233	1,222	1,205
Additional Paid-In Capital	2,180	2,136	2,069	1,979	1,797	1,701
Retained Earnings	1,483	1,292	1,789	1,254	1,772	1,363
Treasury Stock	-124	-129	-136	-113	-62	-66
Comprehensive Income & Other	1	-10	1	1	1	-
Shareholders' Equity	4,774	4,523	4,957	4,354	4,730	4,203
Total Liabilities & Equity	6,901	6,943	7,206	6,675	6,848	7,470
Total Debt	1,200	1,600	1,614	1,615	1,600	1,600
Net Cash (Debt)	3,534	3,493	2,956	1,620	2,819	3,216
Net Cash Growth	11.13%	18.17%	82.47%	-42.53%	-12.35%	32.13%
Net Cash Per Share	894.68	883.83	750.78	413.95	724.64	826.05
Filing Date Shares Outstanding	3.95	3.95	3.94	3.93	3.84	3.79
Total Common Shares Outstanding	3.95	3.95	3.94	3.93	3.84	3.79
Working Capital	3,611	3,622	3,205	1,795	2,960	2,389
Book Value Per Share	1207.36	1145.15	1257.34	1108.29	1230.64	1108.90
Tangible Book Value	4,555	4,334	3,655	2,624	4,550	4,067
Tangible Book Value Per Share	1151.97	1097.30	927.09	667.92	1183.81	1073.02

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