Computer Management 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	3,387	3,303	2,913	2,579	2,316	2,045
Cash & Short-Term Investments	3,387	3,303	2,913	2,579	2,316	2,045
Cash Growth	9.05%	13.39%	12.95%	11.36%	13.25%	-2.15%
Receivables	906	996	915	941	927	935
Inventory	132	10	48	5	18	21
Other Current Assets	109	90	76	77	68	67
Total Current Assets	4,534	4,399	3,952	3,602	3,329	3,068
Property, Plant & Equipment	69	72	83	83	26	29
Long-Term Investments	835	513	543	425	438	461
Other Intangible Assets	6	9	13	16	21	9
Long-Term Deferred Tax Assets	-	141	155	174	153	109
Other Long-Term Assets	1	2	2	2	1	1
Total Assets	5,445	5,136	4,748	4,302	3,968	3,677
Accounts Payable	228	228	190	188	172	178
Accrued Expenses	30	361	333	306	298	290
Current Income Taxes Payable	29	118	65	96	119	94
Other Current Liabilities	580	281	302	237	222	237
Total Current Liabilities	867	988	890	827	811	799
Pension & Post-Retirement Benefits	459	426	518	482	430	401
Other Long-Term Liabilities	151	143	143	142	143	142
Total Liabilities	1,477	1,557	1,551	1,451	1,384	1,342
Common Stock	405	404	404	403	402	401
Additional Paid-In Capital	355	354	354	353	352	351
Retained Earnings	2,756	2,572	2,255	1,999	1,722	1,420
Comprehensive Income & Other	452	249	184	96	108	163
Shareholders' Equity	3,968	3,579	3,197	2,851	2,584	2,335
Total Liabilities & Equity	5,445	5,136	4,748	4,302	3,968	3,677
Net Cash (Debt)	3,387	3,303	2,913	2,579	2,316	2,045
Net Cash Growth	9.05%	13.39%	12.95%	11.36%	13.25%	2.76%
Net Cash Per Share	1640.35	1606.58	1419.39	1257.17	1128.60	998.31
Filing Date Shares Outstanding	2.04	2.04	2.04	2.03	2.03	2.03
Total Common Shares Outstanding	2.04	2.04	2.04	2.03	2.03	2.03
Working Capital	3,667	3,411	3,062	2,775	2,518	2,269
Book Value Per Share	1947.25	1757.91	1570.25	1402.37	1271.75	1149.88
Tangible Book Value	3,962	3,570	3,184	2,835	2,563	2,326
Tangible Book Value Per Share	1944.31	1753.49	1563.86	1394.50	1261.42	1145.45
Order Backlog	-	2,510	2,441	2,186	2,046	1,855

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