SystemEXE,Inc. 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
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
Cash & Equivalents	3,450	3,705	3,011	1,888	1,413
Cash & Short-Term Investments	3,450	3,705	3,011	1,888	1,413
Cash Growth	-6.88%	23.07%	59.47%	33.57%	23.25%
Receivables	1,815	1,709	2,615	2,697	2,537
Inventory	1	1	1.17	1	-
Prepaid Expenses	459	399	-	-	-
Other Current Assets	1,055	1,180	644.43	325.59	306
Total Current Assets	6,780	6,994	6,271	4,912	4,257
Property, Plant & Equipment	148	157	313.81	1,413	1,788
Long-Term Investments	403	449	-	-	-
Other Intangible Assets	50	66	82.43	47.79	32.9
Long-Term Deferred Tax Assets	156	157	-	-	-
Other Long-Term Assets	2	1	300.64	535.13	902.45
Total Assets	7,539	7,824	6,968	6,907	6,980
Accounts Payable	521	933	431.81	494.57	410.66
Accrued Expenses	771	801	-	-	-
Short-Term Debt	-	-	306.35	723.45	719.25
Current Portion of Long-Term Debt	84	191	-	-	-
Current Income Taxes Payable	54	65	-	-	-
Other Current Liabilities	664	710	1,779	1,391	2,010
Total Current Liabilities	2,094	2,700	2,517	2,609	3,140
Long-Term Debt	59	144	336.39	1,007	1,200
Other Long-Term Liabilities	96	96	86.71	87.98	59.83
Total Liabilities	2,249	2,940	2,940	3,705	4,400
Common Stock	475	475	4,027	3,203	2,579
Additional Paid-In Capital	3	3	-	-	-
Retained Earnings	4,881	4,485	-	-	-
Treasury Stock	-103	-103	-	-	-
Comprehensive Income & Other	34	24	-	-	-
Shareholders' Equity	5,290	4,884	4,027	3,203	2,579
Total Liabilities & Equity	7,539	7,824	6,968	6,907	6,980
Total Debt	143	335	642.74	1,731	1,919
Net Cash (Debt)	3,307	3,370	2,368	157.18	-506.08
Net Cash Growth	-1.87%	42.33%	1406.44%	-	-
Net Cash Per Share	684.27	697.30	-	-	-
Filing Date Shares Outstanding	4.83	4.83	-	-	-
Total Common Shares Outstanding	4.83	4.83	-	-	-
Working Capital	4,686	4,294	-	-	-
Book Value Per Share	1094.58	1010.57	-	-	-
Tangible Book Value	5,240	4,818	-	-	-
Tangible Book Value Per Share	1084.24	996.92	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.