en Inc. 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	18,524	27,481	21,768	21,876	33,849
Short-Term Investments	-	2,000	2,000	6,127	2,000
Cash & Short-Term Investments	18,524	29,481	23,768	28,003	35,849
Cash Growth	-37.17%	24.04%	-15.12%	-21.89%	26.21%
Receivables	6,505	6,256	5,725	6,190	5,390
Inventory	2	2	23	16	19
Other Current Assets	2,174	1,350	1,544	1,774	1,043
Total Current Assets	27,205	37,089	31,060	35,983	42,301
Property, Plant & Equipment	597	681	1,019	619	634
Long-Term Investments	7,368	6,966	5,621	5,031	4,638
Goodwill	2,376	1,681	1,847	2,134	2,342
Other Intangible Assets	10,315	8,392	7,510	5,902	4,546
Long-Term Deferred Tax Assets	1,667	1,315	991	1,038	876
Other Long-Term Assets	1	2	1	1	-
Total Assets	49,708	56,942	48,974	51,967	56,215
Accounts Payable	2,627	913	841	962	1,063
Accrued Expenses	1,418	1,321	1,187	1,217	1,115
Current Portion of Leases	161	128	143	120	134
Current Income Taxes Payable	4,618	7,515	5,419	6,799	5,648
Other Current Liabilities	5,715	6,663	6,539	5,781	5,541
Total Current Liabilities	14,539	16,540	14,129	14,879	13,501
Long-Term Leases	227	423	619	144	87
Pension & Post-Retirement Benefits	336	260	187	130	-
Long-Term Deferred Tax Liabilities	471	52	87	119	108
Other Long-Term Liabilities	2,313	2,050	1,792	1,572	1,361
Total Liabilities	17,886	19,325	16,814	16,844	15,057
Common Stock	1,194	1,194	1,194	1,194	1,194
Additional Paid-In Capital	479	488	489	898	902
Retained Earnings	47,899	48,306	43,696	42,529	43,147
Treasury Stock	-19,966	-14,971	-14,993	-10,880	-5,068
Comprehensive Income & Other	2,214	2,586	1,764	1,207	551
Total Common Equity	31,820	37,603	32,150	34,948	40,726
Minority Interest	2	14	10	175	432
Shareholders' Equity	31,822	37,617	32,160	35,123	41,158
Total Liabilities & Equity	49,708	56,942	48,974	51,967	56,215
Total Debt	388	551	762	264	221
Net Cash (Debt)	18,136	28,930	23,006	27,739	35,628
Net Cash Growth	-37.31%	25.75%	-17.06%	-22.14%	26.54%
Net Cash Per Share	451.39	695.24	551.12	620.00	792.19
Filing Date Shares Outstanding	37.95	40.86	40.83	40.82	44.92
Total Common Shares Outstanding	37.95	40.86	40.83	42.53	44.92
Working Capital	12,666	20,549	16,931	21,104	28,800
Book Value Per Share	838.36	920.22	787.37	821.82	906.62
Tangible Book Value	19,129	27,530	22,793	26,912	33,838
Tangible Book Value Per Share	503.99	673.72	558.21	632.85	753.28
Order Backlog	-	10,064	9,610	9,893	7,652

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