VisasQ 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	4,987	4,595	4,306	3,875	3,123
Cash & Short-Term Investments	4,987	4,595	4,306	3,875	3,123
Cash Growth	8.53%	6.71%	11.12%	24.08%	130.14%
Receivables	2,231	2,239	2,207	1,774	1,622
Other Current Assets	336	319	455	340	331
Total Current Assets	7,554	7,153	6,968	5,989	5,076
Property, Plant & Equipment	115	29	33	80	66
Long-Term Investments	163	138	124	148	143
Goodwill	-	-	-	6,642	6,123
Other Intangible Assets	-	-	-	7,924	7,273
Long-Term Deferred Tax Assets	258	189	167	100	68
Other Long-Term Assets	1	1	1	1	1
Total Assets	8,091	7,510	7,293	20,884	18,750
Accounts Payable	299	299	314	268	236
Accrued Expenses	476	471	417	329	389
Current Portion of Long-Term Debt	2,373	499	425	325	490
Current Portion of Leases	31	30	-	-	-
Current Income Taxes Payable	702	562	597	664	617
Other Current Liabilities	2,292	2,295	2,361	1,935	1,264
Total Current Liabilities	6,173	4,156	4,114	3,521	2,996
Long-Term Debt	-	2,373	2,873	3,299	3,624
Long-Term Leases	45	78	-	-	-
Long-Term Deferred Tax Liabilities	6	6	4	1,984	2,081
Other Long-Term Liabilities	54	32	-	3	2
Total Liabilities	6,278	6,645	6,991	8,807	8,703
Common Stock	484	479	467	443	422
Additional Paid-In Capital	9,247	9,243	9,240	9,229	9,229
Retained Earnings	-11,384	-12,275	-12,753	-117	-193
Comprehensive Income & Other	3,466	3,418	3,348	2,522	589
Shareholders' Equity	1,813	865	302	12,077	10,047
Total Liabilities & Equity	8,091	7,510	7,293	20,884	18,750
Total Debt	2,449	2,980	3,298	3,624	4,114
Net Cash (Debt)	2,538	1,615	1,008	251	-991
Net Cash Growth	57.15%	60.22%	301.59%	-	-
Net Cash Per Share	191.25	173.01	109.73	27.56	-111.21
Filing Date Shares Outstanding	9.26	9.25	9.22	9.17	9.09
Total Common Shares Outstanding	9.26	9.25	9.2	9.13	9.03
Working Capital	1,381	2,997	2,854	2,468	2,080
Book Value Per Share	195.70	93.54	32.81	1322.29	1112.78
Tangible Book Value	1,813	865	302	-2,489	-3,349
Tangible Book Value Per Share	195.70	93.54	32.81	-272.52	-370.93

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