TDC SOFT 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	10,871	13,250	13,378	12,010	11,702
Short-Term Investments	4,405	2,000	-	-	-
Cash & Short-Term Investments	15,276	15,250	13,378	12,010	11,702
Cash Growth	0.17%	13.99%	11.39%	2.63%	16.13%
Receivables	8,928	7,474	6,601	6,277	5,387
Inventory	157	95	49	58	33
Other Current Assets	534	428	406	482	246
Total Current Assets	24,895	23,247	20,434	18,827	17,368
Property, Plant & Equipment	800	916	993	219	188
Long-Term Investments	5,089	3,894	3,751	3,395	3,321
Goodwill	-	23	46	69	-
Other Intangible Assets	246	67	47	20	10
Long-Term Deferred Tax Assets	467	138	233	240	183
Other Long-Term Assets	3	1	1	1	2
Total Assets	31,500	28,286	25,505	22,771	21,072
Accounts Payable	2,091	1,886	1,706	1,508	1,259
Accrued Expenses	2,759	2,280	2,332	2,215	2,058
Short-Term Debt	298	531	453	453	479
Current Income Taxes Payable	2,288	2,012	1,642	1,616	1,594
Other Current Liabilities	208	161	245	253	150
Total Current Liabilities	7,644	6,870	6,378	6,045	5,540
Pension & Post-Retirement Benefits	46	41	40	38	-
Other Long-Term Liabilities	375	495	610	279	278
Total Liabilities	8,065	7,406	7,028	6,362	5,818
Common Stock	970	970	970	970	970
Additional Paid-In Capital	986	986	986	986	986
Retained Earnings	21,177	18,588	16,303	13,939	12,555
Treasury Stock	-1,224	-1,278	-1,285	-674	-374
Comprehensive Income & Other	1,526	1,614	1,503	1,188	1,117
Shareholders' Equity	23,435	20,880	18,477	16,409	15,254
Total Liabilities & Equity	31,500	28,286	25,505	22,771	21,072
Total Debt	298	531	453	453	479
Net Cash (Debt)	14,978	14,719	12,925	11,557	11,223
Net Cash Growth	1.76%	13.88%	11.84%	2.98%	16.34%
Net Cash Per Share	316.94	312.29	271.51	242.11	232.76
Filing Date Shares Outstanding	47.31	47.14	47.12	47.67	47.66
Total Common Shares Outstanding	47.31	47.14	47.12	47.67	48.23
Working Capital	17,251	16,377	14,056	12,782	11,828
Book Value Per Share	495.35	442.95	392.15	344.22	316.30
Tangible Book Value	23,189	20,790	18,384	16,320	15,244
Tangible Book Value Per Share	490.15	441.04	390.18	342.35	316.09
Order Backlog	-	11,423	10,129	8,526	7,464

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