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	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018
Cash & Equivalents	319	833	807	116.34	17.22
Cash & Short-Term Investments	319	833	807	116.34	17.22
Cash Growth	-60.47%	3.22%	593.65%	575.81%	-
Receivables	448	430	326	177.36	153.34
Inventory	-	-	-	0.09	0.56
Prepaid Expenses	128	52	60	-	-
Other Current Assets	77	14	12	19.6	13.26
Total Current Assets	972	1,329	1,205	313.39	184.38
Property, Plant & Equipment	205	19	58	14.07	8.56
Long-Term Investments	240	251	72	-	-
Goodwill	117	119	133	-	-
Other Intangible Assets	30	21	19	9.56	27.58
Long-Term Deferred Tax Assets	87	82	55	-	-
Other Long-Term Assets	2	1	1	44.72	-
Total Assets	1,653	1,822	1,543	381.74	220.52
Accounts Payable	53	42	32	-	-
Accrued Expenses	123	232	198	-	-
Short-Term Debt	-	-	-	-	26.98
Current Portion of Long-Term Debt	148	162	61	-	-
Current Income Taxes Payable	153	240	168	-	-
Other Current Liabilities	232	157	127	189.56	192.71
Total Current Liabilities	709	833	586	189.56	219.68
Long-Term Debt	48	48	162	-	-
Other Long-Term Liabilities	12	13	6	0	-
Total Liabilities	769	894	754	189.57	219.68
Common Stock	413	408	395	192.17	0.83
Additional Paid-In Capital	462	456	444	-	-
Retained Earnings	25	126	-57	-	-
Comprehensive Income & Other	2	1	2	-	-
Total Common Equity	902	991	784	192.17	0.83
Minority Interest	-18	-63	5	-	-
Shareholders' Equity	884	928	789	192.17	0.83
Total Liabilities & Equity	1,653	1,822	1,543	381.74	220.52
Total Debt	196	210	223	-	26.98
Net Cash (Debt)	123	623	584	116.34	-9.76
Net Cash Growth	-78.94%	6.68%	401.97%	-	-
Net Cash Per Share	28.05	142.61	137.02	-	-
Filing Date Shares Outstanding	4.36	4.34	4.28	-	-
Total Common Shares Outstanding	4.36	4.34	4.27	-	-
Working Capital	263	496	619	-	-
Book Value Per Share	206.87	228.11	183.43	-	-
Tangible Book Value	755	851	632	-	-
Tangible Book Value Per Share	173.16	195.89	147.86	-	-

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