Bengo4.com,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	5,199	4,171	3,469	1,647	1,676
Cash & Short-Term Investments	5,199	4,171	3,469	1,647	1,676
Cash Growth	24.65%	20.24%	110.68%	-1.78%	14.99%
Accounts Receivable	2,396	2,015	1,753	1,262	986.82
Other Receivables	-	-	-	23.1	9.48
Receivables	2,396	2,015	1,753	1,285	996.31
Inventory	-	-	-	1.21	1.57
Prepaid Expenses	824	339	370	274.49	214.28
Other Current Assets	106	79	62	24.59	8.74
Total Current Assets	8,525	6,604	5,654	3,232	2,897
Property, Plant & Equipment	150	150	180	67.27	72.32
Long-Term Investments	751	717	700	49	52.87
Goodwill	804	878	747	-	-
Other Intangible Assets	2,730	2,659	2,640	772.44	572.24
Long-Term Deferred Tax Assets	418	287	241	105.6	96.96
Other Long-Term Assets	3	1	2	183.45	120.44
Total Assets	13,381	11,296	10,164	4,410	3,812
Accounts Payable	-	1	1	615.33	486.37
Accrued Expenses	176	134	192	177.02	241.44
Short-Term Debt	250	250	-	-	-
Current Portion of Long-Term Debt	630	485	508	-	-
Current Income Taxes Payable	1,743	1,433	1,338	173.17	466.91
Other Current Liabilities	971	950	867	277.21	218.65
Total Current Liabilities	3,770	3,253	2,906	1,243	1,413
Long-Term Debt	1,851	1,752	2,237	-	-
Pension & Post-Retirement Benefits	72	335	299	-	-
Long-Term Deferred Tax Liabilities	474	510	556	-	-
Other Long-Term Liabilities	5	9	10	-	-
Total Liabilities	6,172	5,859	6,008	1,243	1,413
Common Stock	50	545	464	454.21	439.67
Additional Paid-In Capital	1,206	511	429	419.9	405.36
Retained Earnings	5,866	4,356	3,703	2,770	2,053
Treasury Stock	-7	-32	-500	-500.56	-500.43
Comprehensive Income & Other	94	57	60	23.58	1.47
Shareholders' Equity	7,209	5,437	4,156	3,167	2,399
Total Liabilities & Equity	13,381	11,296	10,164	4,410	3,812
Total Debt	2,731	2,487	2,745	-	-
Net Cash (Debt)	2,468	1,684	724	1,647	1,676
Net Cash Growth	46.56%	132.60%	-56.03%	-1.78%	14.99%
Net Cash Per Share	108.09	73.88	31.78	72.38	73.18
Filing Date Shares Outstanding	22.81	22.59	22.28	22.23	22.16
Total Common Shares Outstanding	22.81	22.59	22.28	22.23	22.16
Working Capital	4,755	3,351	2,748	1,990	1,484
Book Value Per Share	316.04	240.70	186.53	142.49	108.24
Tangible Book Value	3,675	1,900	769	2,395	1,827
Tangible Book Value Per Share	161.11	84.11	34.51	107.74	82.42
Buildings	-	-	-	65.24	65.24
Machinery	-	-	-	65.49	58.09

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