Computer Management Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	3,542	3,303	2,913	2,579	2,316
Cash & Short-Term Investments	3,542	3,303	2,913	2,579	2,316
Cash Growth	7.24%	13.39%	12.95%	11.36%	13.25%
Receivables	1,055	996	915	941	927
Inventory	103	10	48	5	18
Other Current Assets	90	90	76	77	68
Total Current Assets	4,790	4,399	3,952	3,602	3,329
Property, Plant & Equipment	85	72	83	83	26
Long-Term Investments	714	513	543	425	438
Other Intangible Assets	4	9	13	16	21
Long-Term Deferred Tax Assets	133	141	155	174	153
Other Long-Term Assets	1	2	2	2	1
Total Assets	5,727	5,136	4,748	4,302	3,968
Accounts Payable	231	228	190	188	172
Accrued Expenses	382	361	333	306	298
Current Income Taxes Payable	150	118	65	96	119
Other Current Liabilities	426	281	302	237	222
Total Current Liabilities	1,189	988	890	827	811
Pension & Post-Retirement Benefits	387	426	518	482	430
Other Long-Term Liabilities	1	143	143	142	143
Total Liabilities	1,577	1,557	1,551	1,451	1,384
Common Stock	405	404	404	403	402
Additional Paid-In Capital	355	354	354	353	352
Retained Earnings	2,982	2,572	2,255	1,999	1,722
Comprehensive Income & Other	408	249	184	96	108
Shareholders' Equity	4,150	3,579	3,197	2,851	2,584
Total Liabilities & Equity	5,727	5,136	4,748	4,302	3,968
Net Cash (Debt)	3,542	3,303	2,913	2,579	2,316
Net Cash Growth	7.24%	13.39%	12.95%	11.36%	13.25%
Net Cash Per Share	1716.87	1606.58	1419.39	1257.17	1128.60
Filing Date Shares Outstanding	2.04	2.04	2.04	2.03	2.03
Total Common Shares Outstanding	2.04	2.04	2.04	2.03	2.03
Working Capital	3,601	3,411	3,062	2,775	2,518
Book Value Per Share	2036.60	1757.91	1570.25	1402.37	1271.75
Tangible Book Value	4,146	3,570	3,184	2,835	2,563
Tangible Book Value Per Share	2034.64	1753.49	1563.86	1394.50	1261.42
Order Backlog	-	2,510	2,441	2,186	2,046

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