Cybertrust Japan 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	5,435	5,560	4,891	4,366	3,577
Short-Term Investments	500	-	-	-	-
Cash & Short-Term Investments	5,935	5,560	4,891	4,366	3,577
Cash Growth	6.74%	13.68%	12.03%	22.06%	82.31%
Receivables	1,384	1,105	1,068	878	861
Inventory	1	1	1	1	2
Prepaid Expenses	274	230	173	144	115
Other Current Assets	39	200	48	12	58
Total Current Assets	7,633	7,096	6,181	5,401	4,613
Property, Plant & Equipment	988	741	556	513	531
Long-Term Investments	549	338	287	271	260
Goodwill	53	65	78	91	103
Other Intangible Assets	1,256	1,106	1,058	1,421	1,526
Long-Term Deferred Tax Assets	228	229	255	168	185
Long-Term Deferred Charges	-	-	-	1	2
Other Long-Term Assets	1	2	2	2	2
Total Assets	10,708	9,577	8,417	7,868	7,222
Accounts Payable	221	215	211	153	250
Accrued Expenses	397	325	229	239	277
Current Portion of Leases	-	65	8	13	17
Current Income Taxes Payable	671	601	502	477	443
Other Current Liabilities	1,653	1,209	891	823	799
Total Current Liabilities	2,942	2,415	1,841	1,705	1,786
Long-Term Leases	-	-	65	73	86
Pension & Post-Retirement Benefits	4	4	4	4	4
Other Long-Term Liabilities	322	582	476	462	473
Total Liabilities	3,268	3,001	2,386	2,244	2,349
Common Stock	865	836	820	806	794
Additional Paid-In Capital	2,114	2,070	2,054	2,040	2,028
Retained Earnings	4,783	3,979	3,151	2,773	2,048
Treasury Stock	-327	-311	-	-	-
Comprehensive Income & Other	5	2	6	5	3
Shareholders' Equity	7,440	6,576	6,031	5,624	4,873
Total Liabilities & Equity	10,708	9,577	8,417	7,868	7,222
Total Debt	-	65	73	86	103
Net Cash (Debt)	5,935	5,495	4,818	4,280	3,474
Net Cash Growth	8.01%	14.05%	12.57%	23.20%	88.70%
Net Cash Per Share	346.80	319.05	279.28	249.10	202.06
Filing Date Shares Outstanding	16.01	16.12	16.25	16.12	16.02
Total Common Shares Outstanding	16.01	16.1	16.21	16.08	15.97
Working Capital	4,691	4,681	4,340	3,696	2,827
Book Value Per Share	464.81	408.48	372.05	349.65	305.09
Tangible Book Value	6,131	5,405	4,895	4,112	3,244
Tangible Book Value Per Share	383.03	335.74	301.97	255.65	203.10
Order Backlog	-	1,373	1,116	1,075	1,122