Cybertrust Japan 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	5,566	5,560	4,891	4,366	3,577	1,962
Cash & Short-Term Investments	5,566	5,560	4,891	4,366	3,577	1,962
Cash Growth	-2.40%	13.68%	12.03%	22.06%	82.31%	2.56%
Receivables	1,203	1,105	1,068	878	861	893
Inventory	2.86	1	1	1	2	10
Prepaid Expenses	319.33	230	173	144	115	114
Other Current Assets	26.03	200	48	12	58	145
Total Current Assets	7,118	7,096	6,181	5,401	4,613	3,124
Property, Plant & Equipment	996.05	741	556	513	531	544
Long-Term Investments	457.19	338	287	271	260	250
Goodwill	56.51	65	78	91	103	116
Other Intangible Assets	1,251	1,106	1,058	1,421	1,526	1,619
Long-Term Deferred Tax Assets	101.79	229	255	168	185	194
Long-Term Deferred Charges	-	-	-	1	2	1
Other Long-Term Assets	247.43	2	2	2	2	3
Total Assets	10,228	9,577	8,417	7,868	7,222	5,851
Accounts Payable	667.76	215	211	153	250	193
Accrued Expenses	196.45	325	229	239	277	278
Current Portion of Leases	-	65	8	13	17	17
Current Income Taxes Payable	47.65	601	502	477	443	432
Current Unearned Revenue	1,733	-	-	-	-	549
Other Current Liabilities	155.44	1,209	891	823	799	116
Total Current Liabilities	2,800	2,415	1,841	1,705	1,786	1,585
Long-Term Leases	-	-	65	73	86	104
Pension & Post-Retirement Benefits	4.25	4	4	4	4	3
Other Long-Term Liabilities	297.14	582	476	462	473	307
Total Liabilities	3,102	3,001	2,386	2,244	2,349	1,999
Common Stock	856.19	836	820	806	794	540
Additional Paid-In Capital	2,105	2,070	2,054	2,040	2,028	1,774
Retained Earnings	4,483	3,979	3,151	2,773	2,048	1,537
Treasury Stock	-327.1	-311	-	-	-	-
Comprehensive Income & Other	8.93	2	6	5	3	1
Shareholders' Equity	7,126	6,576	6,031	5,624	4,873	3,852
Total Liabilities & Equity	10,228	9,577	8,417	7,868	7,222	5,851
Total Debt	-	65	73	86	103	121
Net Cash (Debt)	5,566	5,495	4,818	4,280	3,474	1,841
Net Cash Growth	-1.23%	14.05%	12.57%	23.20%	88.70%	3.72%
Net Cash Per Share	341.89	319.05	279.28	249.10	202.06	125.73
Filing Date Shares Outstanding	16.28	16.12	16.25	16.12	16.02	15.97
Total Common Shares Outstanding	16.28	16.1	16.21	16.08	15.97	14.64
Working Capital	4,318	4,681	4,340	3,696	2,827	1,539
Book Value Per Share	437.70	408.48	372.05	349.65	305.09	263.07
Tangible Book Value	5,819	5,405	4,895	4,112	3,244	2,117
Tangible Book Value Per Share	357.38	335.74	301.97	255.65	203.10	144.58
Order Backlog	-	1,373	1,116	1,075	1,122	886

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