circlace 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 2019	FY 2018
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018
Cash & Equivalents	322	833	807	116.34	17.22
Cash & Short-Term Investments	322	833	807	116.34	17.22
Cash Growth	-33.61%	3.22%	593.65%	575.81%	-
Receivables	429	430	326	177.36	153.34
Inventory	-	-	-	0.09	0.56
Prepaid Expenses	143	52	60	-	-
Other Current Assets	20	14	12	19.6	13.26
Total Current Assets	914	1,329	1,205	313.39	184.38
Property, Plant & Equipment	199	19	58	14.07	8.56
Long-Term Investments	240	251	72	-	-
Goodwill	112	119	133	-	-
Other Intangible Assets	37	21	19	9.56	27.58
Long-Term Deferred Tax Assets	82	82	55	-	-
Other Long-Term Assets	2	1	1	44.72	-
Total Assets	1,586	1,822	1,543	381.74	220.52
Accounts Payable	78	42	32	-	-
Accrued Expenses	64	232	198	-	-
Short-Term Debt	-	-	-	-	26.98
Current Portion of Long-Term Debt	196	162	61	-	-
Current Income Taxes Payable	147	240	168	-	-
Other Current Liabilities	157	157	127	189.56	192.71
Total Current Liabilities	642	833	586	189.56	219.68
Long-Term Debt	-	48	162	-	-
Other Long-Term Liabilities	9	13	6	0	-
Total Liabilities	651	894	754	189.57	219.68
Common Stock	417	408	395	192.17	0.83
Additional Paid-In Capital	466	456	444	-	-
Retained Earnings	141	126	-57	-	-
Comprehensive Income & Other	2	1	2	-	-
Total Common Equity	1,026	991	784	192.17	0.83
Minority Interest	-91	-63	5	-	-
Shareholders' Equity	935	928	789	192.17	0.83
Total Liabilities & Equity	1,586	1,822	1,543	381.74	220.52
Total Debt	196	210	223	-	26.98
Net Cash (Debt)	126	623	584	116.34	-9.76
Net Cash Growth	-54.35%	6.68%	401.97%	-	-
Net Cash Per Share	28.65	142.61	137.02	-	-
Filing Date Shares Outstanding	4.38	4.34	4.28	-	-
Total Common Shares Outstanding	4.37	4.34	4.27	-	-
Working Capital	272	496	619	-	-
Book Value Per Share	234.97	228.11	183.43	-	-
Tangible Book Value	877	851	632	-	-
Tangible Book Value Per Share	200.85	195.89	147.86	-	-

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