VisasQ Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	4,595	4,306	3,875	3,123	1,357
Cash & Short-Term Investments	4,595	4,306	3,875	3,123	1,357
Cash Growth	6.71%	11.12%	24.08%	130.14%	-
Receivables	2,239	2,207	1,774	1,622	411
Other Current Assets	319	455	340	331	31
Total Current Assets	7,153	6,968	5,989	5,076	1,799
Property, Plant & Equipment	29	33	80	66	23
Long-Term Investments	138	124	148	143	101
Goodwill	-	-	6,642	6,123	-
Other Intangible Assets	-	-	7,924	7,273	-
Long-Term Deferred Tax Assets	189	167	100	68	45
Other Long-Term Assets	1	1	1	1	1
Total Assets	7,510	7,293	20,884	18,750	1,969
Accounts Payable	299	314	268	236	118
Accrued Expenses	471	417	329	389	61
Current Portion of Long-Term Debt	499	425	325	490	-
Current Portion of Leases	30	-	-	-	-
Current Income Taxes Payable	562	597	664	617	115
Other Current Liabilities	2,295	2,361	1,935	1,264	464
Total Current Liabilities	4,156	4,114	3,521	2,996	758
Long-Term Debt	2,373	2,873	3,299	3,624	190
Long-Term Leases	78	-	-	-	-
Long-Term Deferred Tax Liabilities	6	4	1,984	2,081	-
Other Long-Term Liabilities	32	-	3	2	3
Total Liabilities	6,645	6,991	8,807	8,703	951
Common Stock	479	467	443	422	388
Additional Paid-In Capital	9,243	9,240	9,229	9,229	347
Retained Earnings	-12,275	-12,753	-117	-193	282
Comprehensive Income & Other	3,418	3,348	2,522	589	1
Shareholders' Equity	865	302	12,077	10,047	1,018
Total Liabilities & Equity	7,510	7,293	20,884	18,750	1,969
Total Debt	2,980	3,298	3,624	4,114	190
Net Cash (Debt)	1,615	1,008	251	-991	1,167
Net Cash Growth	60.22%	301.59%	-	-	-
Net Cash Per Share	173.01	109.73	27.56	-111.21	125.64
Filing Date Shares Outstanding	9.25	9.22	9.17	9.09	8.83
Total Common Shares Outstanding	9.25	9.2	9.13	9.03	8.79
Working Capital	2,997	2,854	2,468	2,080	1,041
Book Value Per Share	93.54	32.81	1322.29	1112.78	115.82
Tangible Book Value	865	302	-2,489	-3,349	1,018
Tangible Book Value Per Share	93.54	32.81	-272.52	-370.93	115.82

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