Outlook Consulting Co., Ltd. (TYO:5596)

Outlook Consulting Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,521	873	1,004	320	698
Cash & Short-Term Investments	1,521	873	1,004	320	698
Cash Growth	5.41%	-13.05%	213.75%	-54.16%	-
Accounts Receivable	215	250	282	328	214
Other Receivables	-	-	-	-	25
Receivables	215	250	282	328	239
Prepaid Expenses	-	6	2	5	3
Other Current Assets	20	2	3	2	4
Total Current Assets	1,756	1,131	1,291	655	944
Property, Plant & Equipment	27	32	24	170	169
Long-Term Investments	19	19	21	25	29
Long-Term Deferred Tax Assets	29	46	45	69	47
Other Long-Term Assets	1	1	1	1	2
Total Assets	1,832	1,229	1,382	920	1,191
Accounts Payable	-	-	1	-	-
Accrued Expenses	72	129	136	117	58
Current Portion of Long-Term Debt	-	-	-	-	251
Current Income Taxes Payable	71	96	162	233	29
Other Current Liabilities	557	37	67	89	148
Total Current Liabilities	700	262	366	439	486
Long-Term Debt	-	-	-	-	544
Other Long-Term Liabilities	1	1	-	1	1
Total Liabilities	701	263	366	440	1,031
Common Stock	145	145	141	100	100
Additional Paid-In Capital	45	45	41	-	-
Retained Earnings	1,389	1,210	833	380	60
Treasury Stock	-448	-433	-	-	-
Comprehensive Income & Other	-	-1	1	-	-
Shareholders' Equity	1,131	966	1,016	480	160
Total Liabilities & Equity	1,832	1,229	1,382	920	1,191
Total Debt	-	-	-	-	795
Net Cash (Debt)	1,521	873	1,004	320	-97
Net Cash Growth	5.41%	-13.05%	213.75%	-	-
Net Cash Per Share	455.67	245.88	283.05	90.91	-237.43
Filing Date Shares Outstanding	3.15	3.46	3.57	3.52	0.41
Total Common Shares Outstanding	3.15	3.46	3.57	3.52	0.41
Working Capital	1,056	869	925	216	458
Book Value Per Share	358.90	279.37	284.61	136.36	391.63
Tangible Book Value	1,131	966	1,016	480	160
Tangible Book Value Per Share	358.90	279.37	284.61	136.36	391.63

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