Commerce One Holdings 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	1,875	1,864	1,733	1,608	1,643
Short-Term Investments	10	18	-	112	-
Cash & Short-Term Investments	1,885	1,882	1,733	1,720	1,643
Cash Growth	0.16%	8.60%	0.76%	4.69%	33.36%
Receivables	291	290	290	286	264
Inventory	5	6	7	5	5
Prepaid Expenses	114	92	88	91	78
Other Current Assets	177	109	187	204	16
Total Current Assets	2,472	2,379	2,305	2,306	2,006
Property, Plant & Equipment	118	129	78	90	75
Long-Term Investments	565	580	1,122	677	654
Goodwill	-	12	-	61	-
Other Intangible Assets	312	280	328	322	316
Long-Term Deferred Tax Assets	159	89	47	47	56
Other Long-Term Assets	1	2	2	2	1
Total Assets	3,627	3,471	3,882	3,505	3,108
Accounts Payable	45	36	33	37	53
Accrued Expenses	-	-	5	-	26
Short-Term Debt	47	48	47	47	-
Current Income Taxes Payable	128	120	175	104	76
Other Current Liabilities	691	648	655	620	597
Total Current Liabilities	911	852	915	808	752
Long-Term Debt	2	5	-	-	-
Long-Term Deferred Tax Liabilities	16	15	65	21	20
Other Long-Term Liabilities	73	77	58	61	51
Total Liabilities	1,002	949	1,038	890	823
Common Stock	210	210	210	210	210
Additional Paid-In Capital	156	160	160	160	160
Retained Earnings	2,196	2,035	2,095	2,123	1,682
Treasury Stock	-139	-57	-	-139	-
Comprehensive Income & Other	193	174	379	261	233
Total Common Equity	2,616	2,522	2,844	2,615	2,285
Minority Interest	9	-	-	-	-
Shareholders' Equity	2,625	2,522	2,844	2,615	2,285
Total Liabilities & Equity	3,627	3,471	3,882	3,505	3,108
Total Debt	49	53	47	47	-
Net Cash (Debt)	1,836	1,829	1,686	1,673	1,643
Net Cash Growth	0.38%	8.48%	0.78%	1.83%	33.36%
Net Cash Per Share	259.92	255.25	233.80	222.79	218.39
Filing Date Shares Outstanding	7.03	7.1	7.19	7.19	7.52
Total Common Shares Outstanding	7.03	7.12	7.19	7.34	7.52
Working Capital	1,561	1,527	1,390	1,498	1,254
Book Value Per Share	372.35	354.36	395.37	356.07	303.72
Tangible Book Value	2,304	2,230	2,516	2,232	1,969
Tangible Book Value Per Share	327.94	313.33	349.77	303.92	261.72