COVER 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	16,008	11,498	8,666	7,793	4,644
Cash & Short-Term Investments	16,008	11,498	8,666	7,793	4,644
Cash Growth	39.22%	32.68%	11.20%	67.81%	144.55%
Accounts Receivable	5,857	5,393	3,485	3,204	1,960
Other Receivables	1,403	1,894	793	60	51
Receivables	7,260	7,287	4,278	3,264	2,011
Inventory	958	3,131	1,001	338	257
Prepaid Expenses	564	627	379	158	92
Other Current Assets	318	329	474	187	164
Total Current Assets	25,108	22,872	14,798	11,740	7,168
Property, Plant & Equipment	3,977	4,119	4,062	1,899	211
Long-Term Investments	1,573	1,358	1,140	910	512
Other Intangible Assets	1,998	4,075	2,449	1,065	198
Long-Term Deferred Tax Assets	2,231	634	262	271	147
Other Long-Term Assets	1	2	2	2	2
Total Assets	34,908	33,060	22,713	15,887	8,238
Accounts Payable	2,750	2,695	2,283	2,085	1,482
Accrued Expenses	1,101	1,890	1,433	1,264	625
Current Income Taxes Payable	2,060	1,626	1,540	1,150	298
Other Current Liabilities	8,002	8,917	5,352	4,339	2,333
Total Current Liabilities	13,913	15,128	10,608	8,838	4,738
Other Long-Term Liabilities	1,032	986	963	44	44
Total Liabilities	14,945	16,114	11,571	8,882	4,782
Common Stock	1,096	1,096	973	973	452
Additional Paid-In Capital	1,093	1,093	970	970	449
Retained Earnings	17,772	14,756	9,196	5,059	2,551
Comprehensive Income & Other	2	1	3	3	4
Shareholders' Equity	19,963	16,946	11,142	7,005	3,456
Total Liabilities & Equity	34,908	33,060	22,713	15,887	8,238
Net Cash (Debt)	16,008	11,498	8,666	7,793	4,644
Net Cash Growth	39.22%	32.68%	11.20%	67.81%	144.55%
Net Cash Per Share	238.79	171.67	129.43	119.16	77.89
Filing Date Shares Outstanding	65.65	64.51	61.12	59.76	59.62
Total Common Shares Outstanding	65.65	64.51	61.12	59.76	59.62
Working Capital	11,195	7,744	4,190	2,902	2,430
Book Value Per Share	304.08	262.69	182.29	117.23	57.96
Tangible Book Value	17,965	12,871	8,693	5,940	3,258
Tangible Book Value Per Share	273.65	199.52	142.22	99.40	54.64