SystemEXE,Inc. 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	4,237	3,450	3,705	3,011	1,888
Cash & Short-Term Investments	4,237	3,450	3,705	3,011	1,888
Cash Growth	22.81%	-6.88%	23.07%	59.47%	33.57%
Receivables	1,956	1,815	1,709	2,615	2,697
Inventory	-	1	1	1.17	1
Prepaid Expenses	547	459	399	-	-
Other Current Assets	683	1,055	1,180	644.43	325.59
Total Current Assets	7,423	6,780	6,994	6,271	4,912
Property, Plant & Equipment	143	148	157	313.81	1,413
Long-Term Investments	422	403	449	-	-
Other Intangible Assets	33	50	66	82.43	47.79
Long-Term Deferred Tax Assets	200	156	157	-	-
Other Long-Term Assets	2	2	1	300.64	535.13
Total Assets	8,223	7,539	7,824	6,968	6,907
Accounts Payable	454	521	933	431.81	494.57
Accrued Expenses	843	771	801	-	-
Short-Term Debt	-	-	-	306.35	723.45
Current Portion of Long-Term Debt	59	84	191	-	-
Current Income Taxes Payable	176	54	65	-	-
Other Current Liabilities	778	664	710	1,779	1,391
Total Current Liabilities	2,310	2,094	2,700	2,517	2,609
Long-Term Debt	-	59	144	336.39	1,007
Other Long-Term Liabilities	92	96	96	86.71	87.98
Total Liabilities	2,402	2,249	2,940	2,940	3,705
Common Stock	475	475	475	4,027	3,203
Additional Paid-In Capital	3	3	3	-	-
Retained Earnings	5,419	4,881	4,485	-	-
Treasury Stock	-103	-103	-103	-	-
Comprehensive Income & Other	27	34	24	-	-
Shareholders' Equity	5,821	5,290	4,884	4,027	3,203
Total Liabilities & Equity	8,223	7,539	7,824	6,968	6,907
Total Debt	59	143	335	642.74	1,731
Net Cash (Debt)	4,178	3,307	3,370	2,368	157.18
Net Cash Growth	26.34%	-1.87%	42.33%	1406.44%	-
Net Cash Per Share	864.49	684.27	697.30	-	-
Filing Date Shares Outstanding	4.83	4.83	4.83	-	-
Total Common Shares Outstanding	4.83	4.83	4.83	-	-
Working Capital	5,113	4,686	4,294	-	-
Book Value Per Share	1204.45	1094.58	1010.57	-	-
Tangible Book Value	5,788	5,240	4,818	-	-
Tangible Book Value Per Share	1197.62	1084.24	996.92	-	-