AI inside 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	4,002	4,766	5,093	4,570	3,235	4,419
Cash & Short-Term Investments	4,002	4,766	5,093	4,570	3,235	4,419
Cash Growth	-14.19%	-6.42%	11.44%	41.27%	-26.79%	-8.24%
Accounts Receivable	534	557	569	530	521	402
Other Receivables	-	-	-	66	-	-
Receivables	534	557	569	596	521	402
Prepaid Expenses	962	307	306	268	275	172
Other Current Assets	55	37	10	3	16	81
Total Current Assets	5,553	5,667	5,978	5,437	4,047	5,074
Property, Plant & Equipment	483	504	247	175	221	200
Long-Term Investments	319	260	413	168	593	1,305
Goodwill	-	-	-	1,014	1,343	-
Other Intangible Assets	284	254	189	288	387	180
Long-Term Deferred Tax Assets	-	121	114	122	82	88
Other Long-Term Assets	1	2	2	2	2	1
Total Assets	6,640	6,808	6,943	7,206	6,675	6,848
Accounts Payable	-	-	-	1	1	-
Accrued Expenses	41	243	170	156	144	151
Short-Term Debt	700	1,000	1,600	1,600	1,600	1,600
Current Portion of Long-Term Debt	-	-	-	1	1	-
Current Income Taxes Payable	38	410	485	263	388	262
Other Current Liabilities	711	211	101	211	118	101
Total Current Liabilities	1,490	1,864	2,356	2,232	2,252	2,114
Long-Term Debt	-	-	-	13	14	-
Other Long-Term Liabilities	2	2	64	4	55	4
Total Liabilities	1,492	1,866	2,420	2,249	2,321	2,118
Common Stock	1,234	1,234	1,234	1,234	1,233	1,222
Additional Paid-In Capital	2,180	2,180	2,136	2,069	1,979	1,797
Retained Earnings	1,764	1,644	1,292	1,789	1,254	1,772
Treasury Stock	-30	-124	-129	-136	-113	-62
Comprehensive Income & Other	-	8	-10	1	1	1
Shareholders' Equity	5,148	4,942	4,523	4,957	4,354	4,730
Total Liabilities & Equity	6,640	6,808	6,943	7,206	6,675	6,848
Total Debt	700	1,000	1,600	1,614	1,615	1,600
Net Cash (Debt)	3,302	3,766	3,493	2,956	1,620	2,819
Net Cash Growth	4.36%	7.82%	18.17%	82.47%	-42.53%	-12.35%
Net Cash Per Share	835.17	953.16	883.83	750.78	413.95	724.64
Filing Date Shares Outstanding	3.96	3.95	3.95	3.94	3.93	3.84
Total Common Shares Outstanding	3.96	3.95	3.95	3.94	3.93	3.84
Working Capital	4,063	3,803	3,622	3,205	1,795	2,960
Book Value Per Share	1300.40	1249.87	1145.15	1257.34	1108.29	1230.64
Tangible Book Value	4,864	4,688	4,334	3,655	2,624	4,550
Tangible Book Value Per Share	1228.66	1185.63	1097.30	927.09	667.92	1183.81