Outlook Consulting Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,356	873	1,004	320	698
Cash & Short-Term Investments	1,356	873	1,004	320	698
Cash Growth	-0.66%	-13.05%	213.75%	-54.16%	-
Accounts Receivable	201	250	282	328	214
Other Receivables	-	-	-	-	25
Receivables	201	250	282	328	239
Prepaid Expenses	-	6	2	5	3
Other Current Assets	73	2	3	2	4
Total Current Assets	1,630	1,131	1,291	655	944
Property, Plant & Equipment	29	32	24	170	169
Long-Term Investments	19	19	21	25	29
Long-Term Deferred Tax Assets	42	46	45	69	47
Other Long-Term Assets	-	1	1	1	2
Total Assets	1,720	1,229	1,382	920	1,191
Accounts Payable	-	-	1	-	-
Accrued Expenses	109	129	136	117	58
Current Portion of Long-Term Debt	-	-	-	-	251
Current Income Taxes Payable	77	96	162	233	29
Other Current Liabilities	393	37	67	89	148
Total Current Liabilities	579	262	366	439	486
Long-Term Debt	-	-	-	-	544
Other Long-Term Liabilities	-	1	-	1	1
Total Liabilities	579	263	366	440	1,031
Common Stock	145	145	141	100	100
Additional Paid-In Capital	45	45	41	-	-
Retained Earnings	1,386	1,210	833	380	60
Treasury Stock	-434	-433	-	-	-
Comprehensive Income & Other	-1	-1	1	-	-
Shareholders' Equity	1,141	966	1,016	480	160
Total Liabilities & Equity	1,720	1,229	1,382	920	1,191
Total Debt	-	-	-	-	795
Net Cash (Debt)	1,356	873	1,004	320	-97
Net Cash Growth	-0.66%	-13.05%	213.75%	-	-
Net Cash Per Share	418.48	245.88	283.05	90.91	-237.43
Filing Date Shares Outstanding	3.16	3.46	3.57	3.52	0.41
Total Common Shares Outstanding	3.16	3.46	3.57	3.52	0.41
Working Capital	1,051	869	925	216	458
Book Value Per Share	361.01	279.37	284.61	136.36	391.63
Tangible Book Value	1,141	966	1,016	480	160
Tangible Book Value Per Share	361.01	279.37	284.61	136.36	391.63