Terilogy Holdings 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 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	2,935	1,704	1,958	2,391	1,905	2,241
Cash & Short-Term Investments	2,935	1,704	1,958	2,391	1,905	2,241
Cash Growth	48.68%	-12.97%	-18.11%	25.54%	-15.01%	18.94%
Accounts Receivable	772	1,311	1,162	797	385.25	659.56
Receivables	772	1,311	1,162	797	385.25	659.56
Inventory	259	181	111	111	46.84	154.06
Other Current Assets	3,275	2,340	2,092	1,769	1,396	707.59
Total Current Assets	7,241	5,536	5,323	5,068	3,733	3,762
Property, Plant & Equipment	348	255	247	194	154.96	173.05
Long-Term Investments	745	662	557	336	-	-
Goodwill	433	475	559	286	-	-
Other Intangible Assets	130	119	118	148	44.72	36.8
Long-Term Deferred Tax Assets	-	61	92	111	-	-
Other Long-Term Assets	2	1	2	1	1,150	1,075
Total Assets	8,899	7,109	6,898	6,144	5,083	5,047
Accounts Payable	293	344	302	157	114.01	351.64
Accrued Expenses	100	155	153	138	-	-
Short-Term Debt	-	-	-	-	471.57	687.58
Current Portion of Long-Term Debt	90	87	91	93	-	-
Current Income Taxes Payable	318	231	424	182	-	-
Other Current Liabilities	4,820	3,185	3,023	2,755	2,081	1,313
Total Current Liabilities	5,621	4,002	3,993	3,325	2,666	2,352
Long-Term Debt	143	190	277	327	115	166.53
Other Long-Term Liabilities	43	47	65	48	13.06	17.49
Total Liabilities	5,807	4,239	4,335	3,700	2,794	2,536
Common Stock	450	450	450	450	2,289	2,510
Additional Paid-In Capital	1,531	1,457	1,577	1,670	-	-
Retained Earnings	1,046	919	743	567	-	-
Treasury Stock	-2	-11	-266	-299	-	-
Comprehensive Income & Other	40	33	45	27	-	-
Total Common Equity	3,065	2,848	2,549	2,415	2,289	2,510
Minority Interest	27	22	14	29	-	-
Shareholders' Equity	3,092	2,870	2,563	2,444	2,289	2,510
Total Liabilities & Equity	8,899	7,109	6,898	6,144	5,083	5,047
Total Debt	233	277	368	420	586.57	854.11
Net Cash (Debt)	2,702	1,427	1,590	1,971	1,318	1,387
Net Cash Growth	63.56%	-10.25%	-19.33%	49.54%	-4.96%	7.59%
Net Cash Per Share	157.19	84.65	96.98	115.12	-	-
Filing Date Shares Outstanding	17.11	17.08	16.4	16.31	-	-
Total Common Shares Outstanding	17.11	17.08	16.4	16.31	-	-
Working Capital	1,620	1,534	1,330	1,743	-	-
Book Value Per Share	179.17	166.72	155.46	148.10	-	-
Tangible Book Value	2,502	2,254	1,872	1,981	-	-
Tangible Book Value Per Share	146.26	131.95	114.17	121.49	-	-
Order Backlog	-	3,807	2,440	1,852	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.