en Inc. 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	17,634	27,481	21,768	21,876	33,849	26,374
Short-Term Investments	-	2,000	2,000	6,127	2,000	2,031
Cash & Short-Term Investments	17,634	29,481	23,768	28,003	35,849	28,405
Cash Growth	-34.46%	24.04%	-15.12%	-21.89%	26.21%	-5.72%
Receivables	4,941	6,256	5,725	6,190	5,390	4,239
Inventory	-	2	23	16	19	16
Other Current Assets	3,238	1,350	1,544	1,774	1,043	1,064
Total Current Assets	25,813	37,089	31,060	35,983	42,301	33,724
Property, Plant & Equipment	624	681	1,019	619	634	621
Long-Term Investments	9,437	6,966	5,621	5,031	4,638	3,557
Goodwill	3,256	1,681	1,847	2,134	2,342	2,840
Other Intangible Assets	9,241	8,392	7,510	5,902	4,546	4,159
Long-Term Deferred Tax Assets	-	1,315	991	1,038	876	868
Other Long-Term Assets	2	2	1	1	-	1
Total Assets	48,373	56,942	48,974	51,967	56,215	46,644
Accounts Payable	1,453	913	841	962	1,063	434
Accrued Expenses	866	1,321	1,187	1,217	1,115	1,124
Current Portion of Leases	-	128	143	120	134	86
Current Income Taxes Payable	4,095	7,515	5,419	6,799	5,648	3,324
Other Current Liabilities	6,627	6,663	6,539	5,781	5,541	3,292
Total Current Liabilities	13,041	16,540	14,129	14,879	13,501	8,260
Long-Term Leases	-	423	619	144	87	164
Pension & Post-Retirement Benefits	318	260	187	130	-	-
Long-Term Deferred Tax Liabilities	-	52	87	119	108	126
Other Long-Term Liabilities	2,659	2,050	1,792	1,572	1,361	1,238
Total Liabilities	16,018	19,325	16,814	16,844	15,057	9,788
Common Stock	1,194	1,194	1,194	1,194	1,194	1,194
Additional Paid-In Capital	480	488	489	898	902	998
Retained Earnings	47,595	48,306	43,696	42,529	43,147	39,399
Treasury Stock	-18,809	-14,971	-14,993	-10,880	-5,068	-5,228
Comprehensive Income & Other	1,893	2,586	1,764	1,207	551	85
Total Common Equity	32,353	37,603	32,150	34,948	40,726	36,448
Minority Interest	2	14	10	175	432	408
Shareholders' Equity	32,355	37,617	32,160	35,123	41,158	36,856
Total Liabilities & Equity	48,373	56,942	48,974	51,967	56,215	46,644
Total Debt	-	551	762	264	221	250
Net Cash (Debt)	17,634	28,930	23,006	27,739	35,628	28,155
Net Cash Growth	-34.46%	25.75%	-17.06%	-22.14%	26.54%	-5.49%
Net Cash Per Share	431.25	695.24	551.12	620.00	792.19	626.73
Filing Date Shares Outstanding	38.96	40.86	40.83	40.82	44.92	44.79
Total Common Shares Outstanding	38.96	40.86	40.83	42.53	44.92	44.79
Working Capital	12,772	20,549	16,931	21,104	28,800	25,464
Book Value Per Share	830.39	920.22	787.37	821.82	906.62	813.71
Tangible Book Value	19,856	27,530	22,793	26,912	33,838	29,449
Tangible Book Value Per Share	509.64	673.72	558.21	632.85	753.28	657.46
Order Backlog	-	10,064	9,610	9,893	7,652	6,109

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