IR Japan Holdings 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	FY 2021
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	Mar '21 Mar 31, 2021
Cash & Equivalents	4,513	4,188	4,132	4,077	5,802	5,423
Cash & Short-Term Investments	4,513	4,188	4,132	4,077	5,802	5,423
Cash Growth	10.53%	1.35%	1.35%	-29.73%	6.99%	12.70%
Accounts Receivable	506	572	448	592	1,051	1,207
Other Receivables	-	41	-	422	-	-
Receivables	506	613	448	1,014	1,051	1,207
Inventory	3	7	5	7	6	44
Prepaid Expenses	-	246	229	167	155	136
Other Current Assets	295	82	43	301	189	14
Total Current Assets	5,317	5,136	4,857	5,566	7,203	6,824
Property, Plant & Equipment	241	266	303	350	388	299
Long-Term Investments	710	486	512	518	536	504
Other Intangible Assets	845	819	818	788	707	558
Long-Term Deferred Tax Assets	-	191	178	139	192	223
Other Long-Term Assets	2	2	1	1	1	2
Total Assets	7,115	6,900	6,669	7,362	9,027	8,410
Accounts Payable	24	29	31	39	90	73
Accrued Expenses	91	207	232	166	201	142
Short-Term Debt	200	200	200	200	200	200
Current Income Taxes Payable	324	366	395	454	842	983
Other Current Liabilities	488	413	372	362	216	305
Total Current Liabilities	1,127	1,215	1,230	1,221	1,549	1,703
Pension & Post-Retirement Benefits	29	25	20	15	11	8
Other Long-Term Liabilities	49	46	47	47	53	53
Total Liabilities	1,205	1,286	1,297	1,283	1,613	1,764
Common Stock	865	865	865	865	865	855
Additional Paid-In Capital	553	553	553	553	553	543
Retained Earnings	4,885	4,611	4,357	5,068	6,403	5,656
Treasury Stock	-410	-410	-410	-410	-410	-410
Comprehensive Income & Other	17	-5	7	3	3	2
Shareholders' Equity	5,910	5,614	5,372	6,079	7,414	6,646
Total Liabilities & Equity	7,115	6,900	6,669	7,362	9,027	8,410
Total Debt	200	200	200	200	200	200
Net Cash (Debt)	4,313	3,988	3,932	3,877	5,602	5,223
Net Cash Growth	11.07%	1.42%	1.42%	-30.79%	7.26%	13.25%
Net Cash Per Share	242.80	224.51	221.35	218.26	315.37	294.07
Filing Date Shares Outstanding	17.76	17.76	17.76	17.76	17.76	17.76
Total Common Shares Outstanding	17.76	17.76	17.76	17.76	17.76	17.76
Working Capital	4,190	3,921	3,627	4,345	5,654	5,121
Book Value Per Share	332.71	316.04	302.42	342.22	417.37	374.16
Tangible Book Value	5,065	4,795	4,554	5,291	6,707	6,088
Tangible Book Value Per Share	285.14	269.94	256.37	297.86	377.57	342.75
Order Backlog	-	3,431	2,814	3,064	2,931	2,387

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.