Extreme 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	4,191	4,605	3,935	3,207	1,670
Short-Term Investments	343	264	208	6	49
Cash & Short-Term Investments	4,534	4,869	4,143	3,213	1,719
Cash Growth	-6.88%	17.52%	28.95%	86.91%	-3.86%
Receivables	1,360	1,223	1,420	1,366	1,189
Inventory	163	143	373	259	4
Prepaid Expenses	90	50	148	106	75
Other Current Assets	113	107	159	67	72
Total Current Assets	6,260	6,392	6,243	5,011	3,059
Property, Plant & Equipment	136	139	84	75	46
Long-Term Investments	2,774	1,756	1,830	1,669	1,741
Goodwill	119	152	185	218	-
Other Intangible Assets	62	44	72	56	91
Long-Term Deferred Tax Assets	88	95	71	88	91
Other Long-Term Assets	2	2	2	1	2
Total Assets	9,441	8,580	8,487	7,118	5,030
Accounts Payable	1	1	1	-	-
Accrued Expenses	326	282	286	236	231
Short-Term Debt	650	650	850	650	100
Current Portion of Long-Term Debt	-	14	38	38	28
Current Income Taxes Payable	1,180	1,356	1,374	1,266	761
Other Current Liabilities	34	55	74	27	19
Total Current Liabilities	2,191	2,358	2,623	2,217	1,139
Long-Term Debt	-	-	14	53	66
Pension & Post-Retirement Benefits	11	12	13	6	-
Long-Term Deferred Tax Liabilities	2	-	15	15	-
Other Long-Term Liabilities	4	3	3	3	3
Total Liabilities	2,208	2,373	2,668	2,294	1,208
Common Stock	425	424	419	419	419
Additional Paid-In Capital	421	417	413	413	412
Retained Earnings	6,071	5,118	4,262	3,393	2,672
Treasury Stock	-200	-200	-1	-1	-1
Comprehensive Income & Other	180	114	145	17	39
Total Common Equity	6,897	5,873	5,238	4,241	3,541
Minority Interest	336	334	581	583	281
Shareholders' Equity	7,233	6,207	5,819	4,824	3,822
Total Liabilities & Equity	9,441	8,580	8,487	7,118	5,030
Total Debt	650	664	902	741	194
Net Cash (Debt)	3,884	4,205	3,241	2,472	1,525
Net Cash Growth	-7.63%	29.74%	31.11%	62.10%	5.54%
Net Cash Per Share	725.45	776.52	588.58	448.75	276.95
Filing Date Shares Outstanding	5.35	5.35	5.46	5.5	5.5
Total Common Shares Outstanding	5.35	5.35	5.5	5.5	5.5
Working Capital	4,069	4,034	3,620	2,794	1,920
Book Value Per Share	1288.18	1097.00	952.10	770.88	644.29
Tangible Book Value	6,716	5,677	4,981	3,967	3,450
Tangible Book Value Per Share	1254.37	1060.39	905.39	721.08	627.73

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