Rebase 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	1,192	1,541	1,124	792	553
Cash & Short-Term Investments	1,192	1,541	1,124	792	553
Cash Growth	-22.65%	37.10%	41.92%	43.22%	30.43%
Receivables	160	133	111	91	73
Prepaid Expenses	63	43	39	33	11
Other Current Assets	47	3	4	4	4
Total Current Assets	1,462	1,720	1,278	920	641
Property, Plant & Equipment	412	51	60	51	58
Long-Term Investments	273	111	44	46	50
Other Intangible Assets	90	52	59	50	30
Long-Term Deferred Tax Assets	33	27	23	12	15
Other Long-Term Assets	2	1	2	-	2
Total Assets	2,272	1,962	1,466	1,079	796
Accrued Expenses	44	23	11	6	4
Short-Term Debt	100	-	-	-	12
Current Portion of Long-Term Debt	-	-	-	-	9
Current Income Taxes Payable	418	165	224	152	190
Other Current Liabilities	409	389	256	181	93
Total Current Liabilities	971	577	491	339	308
Long-Term Debt	-	-	-	-	75
Other Long-Term Liabilities	18	5	5	-	-
Total Liabilities	989	582	496	339	383
Common Stock	191	191	167	167	82
Additional Paid-In Capital	191	191	167	167	82
Retained Earnings	900	998	635	406	247
Comprehensive Income & Other	1	-	1	-	2
Shareholders' Equity	1,283	1,380	970	740	413
Total Liabilities & Equity	2,272	1,962	1,466	1,079	796
Total Debt	100	-	-	-	96
Net Cash (Debt)	1,092	1,541	1,124	792	457
Net Cash Growth	-29.14%	37.10%	41.92%	73.30%	39.33%
Net Cash Per Share	221.35	313.39	229.04	171.18	114.25
Filing Date Shares Outstanding	4.92	4.72	4.61	4.59	4
Total Common Shares Outstanding	4.92	4.72	4.61	4.59	4
Working Capital	491	1,143	787	581	333
Book Value Per Share	260.99	292.48	210.52	161.05	103.25
Tangible Book Value	1,193	1,328	911	690	383
Tangible Book Value Per Share	242.68	281.46	197.71	150.17	95.75