Extreme Co.,Ltd. (TYO:6033)

Extreme Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,702	4,605	3,935	3,207	1,670	1,777
Short-Term Investments	291	264	208	6	49	11
Cash & Short-Term Investments	4,993	4,869	4,143	3,213	1,719	1,788
Cash Growth	31.36%	17.52%	28.95%	86.91%	-3.86%	-2.51%
Receivables	1,168	1,223	1,420	1,366	1,189	1,035
Inventory	236	143	373	259	4	63
Prepaid Expenses	-	50	148	106	75	55
Other Current Assets	157	107	159	67	72	54
Total Current Assets	6,554	6,392	6,243	5,011	3,059	2,995
Property, Plant & Equipment	138	139	84	75	46	57
Long-Term Investments	1,856	1,756	1,830	1,669	1,741	1,457
Goodwill	135	152	185	218	-	70
Other Intangible Assets	55	44	72	56	91	84
Long-Term Deferred Tax Assets	-	95	71	88	91	83
Other Long-Term Assets	3	2	2	1	2	1
Total Assets	8,741	8,580	8,487	7,118	5,030	4,747
Accounts Payable	-	1	1	-	-	-
Accrued Expenses	182	282	286	236	231	213
Short-Term Debt	650	650	850	650	100	200
Current Portion of Long-Term Debt	-	14	38	38	28	48
Current Income Taxes Payable	1,221	1,356	1,374	1,266	761	760
Other Current Liabilities	242	55	74	27	19	15
Total Current Liabilities	2,295	2,358	2,623	2,217	1,139	1,236
Long-Term Debt	-	-	14	53	66	95
Pension & Post-Retirement Benefits	11	12	13	6	-	-
Long-Term Deferred Tax Liabilities	-	-	15	15	-	-
Other Long-Term Liabilities	4	3	3	3	3	1
Total Liabilities	2,310	2,373	2,668	2,294	1,208	1,332
Common Stock	424	424	419	419	419	416
Additional Paid-In Capital	421	417	413	413	412	409
Retained Earnings	5,352	5,118	4,262	3,393	2,672	2,317
Treasury Stock	-200	-200	-1	-1	-1	-
Comprehensive Income & Other	120	114	145	17	39	7
Total Common Equity	6,117	5,873	5,238	4,241	3,541	3,149
Minority Interest	314	334	581	583	281	266
Shareholders' Equity	6,431	6,207	5,819	4,824	3,822	3,415
Total Liabilities & Equity	8,741	8,580	8,487	7,118	5,030	4,747
Total Debt	650	664	902	741	194	343
Net Cash (Debt)	4,343	4,205	3,241	2,472	1,525	1,445
Net Cash Growth	39.29%	29.74%	31.11%	62.10%	5.54%	4.71%
Net Cash Per Share	809.22	776.52	588.58	448.75	276.95	262.40
Filing Date Shares Outstanding	5.35	5.35	5.46	5.5	5.5	5.46
Total Common Shares Outstanding	5.35	5.35	5.5	5.5	5.5	5.46
Working Capital	4,259	4,034	3,620	2,794	1,920	1,759
Book Value Per Share	1142.57	1097.00	952.10	770.88	644.29	577.15
Tangible Book Value	5,927	5,677	4,981	3,967	3,450	2,995
Tangible Book Value Per Share	1107.08	1060.39	905.39	721.08	627.73	548.93

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.