Cybertrust Japan Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	5,777	5,435	5,560	4,891	4,366	3,577
Short-Term Investments	500	500	-	-	-	-
Cash & Short-Term Investments	6,277	5,935	5,560	4,891	4,366	3,577
Cash Growth	9.93%	6.74%	13.68%	12.03%	22.06%	82.31%
Receivables	1,018	1,378	1,105	1,068	878	861
Inventory	8	1	1	1	1	2
Prepaid Expenses	423	274	230	173	144	115
Other Current Assets	42	39	200	48	12	58
Total Current Assets	7,768	7,627	7,096	6,181	5,401	4,613
Property, Plant & Equipment	1,034	988	741	556	513	531
Long-Term Investments	546	549	338	287	271	260
Goodwill	50	53	65	78	91	103
Other Intangible Assets	1,267	1,256	1,106	1,058	1,421	1,526
Long-Term Deferred Tax Assets	98	228	229	255	168	185
Long-Term Deferred Charges	-	-	-	-	1	2
Other Long-Term Assets	1	1	2	2	2	2
Total Assets	10,764	10,702	9,577	8,417	7,868	7,222
Accounts Payable	232	221	215	211	153	250
Accrued Expenses	142	397	325	229	239	277
Current Portion of Leases	-	-	65	8	13	17
Current Income Taxes Payable	505	671	601	502	477	443
Other Current Liabilities	2,024	1,648	1,209	891	823	799
Total Current Liabilities	2,903	2,937	2,415	1,841	1,705	1,786
Long-Term Leases	-	-	-	65	73	86
Pension & Post-Retirement Benefits	4	4	4	4	4	4
Other Long-Term Liabilities	337	321	582	476	462	473
Total Liabilities	3,244	3,262	3,001	2,386	2,244	2,349
Common Stock	869	865	836	820	806	794
Additional Paid-In Capital	2,118	2,114	2,070	2,054	2,040	2,028
Retained Earnings	4,855	4,783	3,979	3,151	2,773	2,048
Treasury Stock	-327	-327	-311	-	-	-
Comprehensive Income & Other	5	5	2	6	5	3
Shareholders' Equity	7,520	7,440	6,576	6,031	5,624	4,873
Total Liabilities & Equity	10,764	10,702	9,577	8,417	7,868	7,222
Total Debt	-	-	65	73	86	103
Net Cash (Debt)	6,277	5,935	5,495	4,818	4,280	3,474
Net Cash Growth	9.93%	8.01%	14.05%	12.57%	23.20%	88.70%
Net Cash Per Share	365.85	346.49	319.05	279.28	249.10	202.06
Filing Date Shares Outstanding	16.4	16.36	16.12	16.25	16.12	16.02
Total Common Shares Outstanding	16.4	16.36	16.1	16.21	16.08	15.97
Working Capital	4,865	4,690	4,681	4,340	3,696	2,827
Book Value Per Share	458.44	454.67	408.48	372.05	349.65	305.09
Tangible Book Value	6,203	6,131	5,405	4,895	4,112	3,244
Tangible Book Value Per Share	378.15	374.67	335.74	301.97	255.65	203.10
Order Backlog	-	1,447	1,373	1,116	1,075	1,122