circlace 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 2019	FY 2018
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018
Cash & Equivalents	536	833	807	116.34	17.22
Cash & Short-Term Investments	536	833	807	116.34	17.22
Cash Growth	-35.65%	3.22%	593.65%	575.81%	-
Accounts Receivable	555	430	326	177.36	153.34
Other Receivables	21	-	-	-	-
Receivables	576	430	326	177.36	153.34
Inventory	-	-	-	0.09	0.56
Prepaid Expenses	107	52	60	-	-
Other Current Assets	13	14	12	19.6	13.26
Total Current Assets	1,232	1,329	1,205	313.39	184.38
Property, Plant & Equipment	185	19	58	14.07	8.56
Long-Term Investments	236	251	72	-	-
Goodwill	106	119	133	-	-
Other Intangible Assets	50	21	19	9.56	27.58
Long-Term Deferred Tax Assets	57	82	55	-	-
Other Long-Term Assets	2	1	1	44.72	-
Total Assets	1,868	1,822	1,543	381.74	220.52
Accounts Payable	93	42	32	-	-
Accrued Expenses	59	232	198	-	-
Short-Term Debt	-	-	-	-	26.98
Current Portion of Long-Term Debt	64	162	61	-	-
Current Income Taxes Payable	138	240	168	-	-
Other Current Liabilities	180	157	127	189.56	192.71
Total Current Liabilities	534	833	586	189.56	219.68
Long-Term Debt	63	48	162	-	-
Other Long-Term Liabilities	5	13	6	0	-
Total Liabilities	602	894	754	189.57	219.68
Common Stock	423	408	395	192.17	0.83
Additional Paid-In Capital	511	456	444	-	-
Retained Earnings	334	126	-57	-	-
Comprehensive Income & Other	7	1	2	-	-
Total Common Equity	1,275	991	784	192.17	0.83
Minority Interest	-9	-63	5	-	-
Shareholders' Equity	1,266	928	789	192.17	0.83
Total Liabilities & Equity	1,868	1,822	1,543	381.74	220.52
Total Debt	127	210	223	-	26.98
Net Cash (Debt)	409	623	584	116.34	-9.76
Net Cash Growth	-34.35%	6.68%	401.97%	-	-
Net Cash Per Share	93.10	142.61	137.02	-	-
Filing Date Shares Outstanding	4.38	4.34	4.28	-	-
Total Common Shares Outstanding	4.38	4.34	4.27	-	-
Working Capital	698	496	619	-	-
Book Value Per Share	291.26	228.11	183.43	-	-
Tangible Book Value	1,119	851	632	-	-
Tangible Book Value Per Share	255.63	195.89	147.86	-	-

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