Terilogy Holdings 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 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3,269	1,704	1,958	2,391	1,905
Cash & Short-Term Investments	3,269	1,704	1,958	2,391	1,905
Cash Growth	91.84%	-12.97%	-18.11%	25.54%	-15.01%
Accounts Receivable	1,434	1,311	1,162	797	385.25
Receivables	1,434	1,311	1,162	797	385.25
Inventory	207	181	111	111	46.84
Other Current Assets	2,909	2,340	2,092	1,769	1,396
Total Current Assets	7,819	5,536	5,323	5,068	3,733
Property, Plant & Equipment	574	255	247	194	154.96
Long-Term Investments	826	662	557	336	-
Goodwill	769	475	559	286	-
Other Intangible Assets	136	119	118	148	44.72
Long-Term Deferred Tax Assets	135	61	92	111	-
Other Long-Term Assets	2	1	2	1	1,150
Total Assets	10,261	7,109	6,898	6,144	5,083
Accounts Payable	308	344	302	157	114.01
Accrued Expenses	318	155	153	138	-
Short-Term Debt	300	-	-	-	471.57
Current Portion of Long-Term Debt	185	87	91	93	-
Current Income Taxes Payable	841	231	424	182	-
Other Current Liabilities	4,559	3,185	3,023	2,755	2,081
Total Current Liabilities	6,511	4,002	3,993	3,325	2,666
Long-Term Debt	304	190	277	327	115
Other Long-Term Liabilities	83	47	65	48	13.06
Total Liabilities	6,898	4,239	4,335	3,700	2,794
Common Stock	450	450	450	450	2,289
Additional Paid-In Capital	1,531	1,457	1,577	1,670	-
Retained Earnings	1,266	919	743	567	-
Treasury Stock	-2	-11	-266	-299	-
Comprehensive Income & Other	49	33	45	27	-
Total Common Equity	3,294	2,848	2,549	2,415	2,289
Minority Interest	69	22	14	29	-
Shareholders' Equity	3,363	2,870	2,563	2,444	2,289
Total Liabilities & Equity	10,261	7,109	6,898	6,144	5,083
Total Debt	789	277	368	420	586.57
Net Cash (Debt)	2,480	1,427	1,590	1,971	1,318
Net Cash Growth	73.79%	-10.25%	-19.33%	49.54%	-4.96%
Net Cash Per Share	144.79	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	1,308	1,534	1,330	1,743	-
Book Value Per Share	192.56	166.72	155.46	148.10	-
Tangible Book Value	2,389	2,254	1,872	1,981	-
Tangible Book Value Per Share	139.66	131.95	114.17	121.49	-
Order Backlog	-	3,807	2,440	1,852	-