Cyber Security Cloud Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,642	3,983	1,667	1,754	1,052	899
Cash & Short-Term Investments	3,642	3,983	1,667	1,754	1,052	899
Cash Growth	18.89%	138.93%	-4.96%	66.73%	17.02%	-
Receivables	550	532	409	277	154	124
Other Current Assets	404	165	136	115	47	75
Total Current Assets	4,596	4,680	2,212	2,146	1,253	1,098
Property, Plant & Equipment	52	57	74	51	2	15
Long-Term Investments	372	255	238	168	130	24
Goodwill	425	441	222	177	227	253
Other Intangible Assets	262	267	175	173	72	76
Long-Term Deferred Tax Assets	-	131	93	64	23	31
Other Long-Term Assets	3	2	2	2	3	2
Total Assets	5,710	5,833	3,016	2,781	1,710	1,499
Accounts Payable	69	110	100	50	38	25
Accrued Expenses	30	184	154	141	1	2
Short-Term Debt	-	-	-	-	-	240
Current Portion of Long-Term Debt	98	98	106	92	61	35
Current Income Taxes Payable	131	429	333	305	177	98
Other Current Liabilities	566	391	327	278	266	245
Total Current Liabilities	894	1,212	1,020	866	543	645
Long-Term Debt	153	177	276	91	204	169
Long-Term Deferred Tax Liabilities	-	-	-	-	17	20
Other Long-Term Liabilities	23	24	15	4	2	1
Total Liabilities	1,070	1,413	1,311	961	766	835
Common Stock	1,023	1,023	100	443	388	334
Additional Paid-In Capital	1,469	1,473	741	434	379	325
Retained Earnings	2,499	2,284	1,490	915	174	4
Treasury Stock	-374	-379	-668	-	-	-
Comprehensive Income & Other	23	19	42	28	3	1
Shareholders' Equity	4,640	4,420	1,705	1,820	944	664
Total Liabilities & Equity	5,710	5,833	3,016	2,781	1,710	1,499
Total Debt	251	275	382	183	265	444
Net Cash (Debt)	3,391	3,708	1,285	1,571	787	455
Net Cash Growth	26.20%	188.56%	-18.20%	99.62%	72.97%	-
Net Cash Per Share	329.70	366.89	137.06	163.91	83.03	48.32
Filing Date Shares Outstanding	10.25	10.25	10.19	9.15	9.37	9.31
Total Common Shares Outstanding	10.25	10.25	9.2	9.45	9.37	9.31
Working Capital	3,702	3,468	1,192	1,280	710	453
Book Value Per Share	452.73	431.32	185.35	192.58	100.71	71.30
Tangible Book Value	3,953	3,712	1,308	1,470	645	335
Tangible Book Value Per Share	385.70	362.23	142.19	155.55	68.81	35.97