Terilogy Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	1,704	1,958	2,391	1,905	2,241	Upgrade
Cash & Short-Term Investments	1,704	1,958	2,391	1,905	2,241	Upgrade
Cash Growth	-12.97%	-18.11%	25.54%	-15.01%	18.94%	Upgrade
Accounts Receivable	1,311	1,162	797	385.25	659.56	Upgrade
Receivables	1,311	1,162	797	385.25	659.56	Upgrade
Inventory	181	111	111	46.84	154.06	Upgrade
Other Current Assets	2,340	2,092	1,769	1,396	707.59	Upgrade
Total Current Assets	5,536	5,323	5,068	3,733	3,762	Upgrade
Property, Plant & Equipment	255	247	194	154.96	173.05	Upgrade
Long-Term Investments	662	557	336	-	-	Upgrade
Goodwill	475	559	286	-	-	Upgrade
Other Intangible Assets	119	118	148	44.72	36.8	Upgrade
Long-Term Deferred Tax Assets	61	92	111	-	-	Upgrade
Other Long-Term Assets	1	2	1	1,150	1,075	Upgrade
Total Assets	7,109	6,898	6,144	5,083	5,047	Upgrade
Accounts Payable	344	302	157	114.01	351.64	Upgrade
Accrued Expenses	155	153	138	-	-	Upgrade
Short-Term Debt	-	-	-	471.57	687.58	Upgrade
Current Portion of Long-Term Debt	87	91	93	-	-	Upgrade
Current Income Taxes Payable	231	424	182	-	-	Upgrade
Other Current Liabilities	3,185	3,023	2,755	2,081	1,313	Upgrade
Total Current Liabilities	4,002	3,993	3,325	2,666	2,352	Upgrade
Long-Term Debt	190	277	327	115	166.53	Upgrade
Other Long-Term Liabilities	47	65	48	13.06	17.49	Upgrade
Total Liabilities	4,239	4,335	3,700	2,794	2,536	Upgrade
Common Stock	450	450	450	2,289	2,510	Upgrade
Additional Paid-In Capital	1,457	1,577	1,670	-	-	Upgrade
Retained Earnings	919	743	567	-	-	Upgrade
Treasury Stock	-11	-266	-299	-	-	Upgrade
Comprehensive Income & Other	33	45	27	-	-	Upgrade
Total Common Equity	2,848	2,549	2,415	2,289	2,510	Upgrade
Minority Interest	22	14	29	-	-	Upgrade
Shareholders' Equity	2,870	2,563	2,444	2,289	2,510	Upgrade
Total Liabilities & Equity	7,109	6,898	6,144	5,083	5,047	Upgrade
Total Debt	277	368	420	586.57	854.11	Upgrade
Net Cash (Debt)	1,427	1,590	1,971	1,318	1,387	Upgrade
Net Cash Growth	-10.25%	-19.33%	49.54%	-4.96%	7.59%	Upgrade
Net Cash Per Share	84.65	96.98	115.12	-	-	Upgrade
Filing Date Shares Outstanding	17.08	16.4	16.31	-	-	Upgrade
Total Common Shares Outstanding	17.08	16.4	16.31	-	-	Upgrade
Working Capital	1,534	1,330	1,743	-	-	Upgrade
Book Value Per Share	166.72	155.46	148.10	-	-	Upgrade
Tangible Book Value	2,254	1,872	1,981	-	-	Upgrade
Tangible Book Value Per Share	131.95	114.17	121.49	-	-	Upgrade
Order Backlog	3,807	2,440	1,852	-	-	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.