IR Japan Holdings 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	5,023	4,188	4,132	4,077	5,802
Cash & Short-Term Investments	5,023	4,188	4,132	4,077	5,802
Cash Growth	19.94%	1.35%	1.35%	-29.73%	6.99%
Accounts Receivable	342	572	448	592	1,051
Other Receivables	-	41	-	422	-
Receivables	342	613	448	1,014	1,051
Inventory	3	7	5	7	6
Prepaid Expenses	272	246	229	167	155
Other Current Assets	89	82	43	301	189
Total Current Assets	5,729	5,136	4,857	5,566	7,203
Property, Plant & Equipment	226	266	303	350	388
Long-Term Investments	503	486	512	518	536
Other Intangible Assets	844	819	818	788	707
Long-Term Deferred Tax Assets	199	191	178	139	192
Other Long-Term Assets	2	2	1	1	1
Total Assets	7,503	6,900	6,669	7,362	9,027
Accounts Payable	7	29	31	39	90
Accrued Expenses	207	207	232	166	201
Short-Term Debt	200	200	200	200	200
Current Income Taxes Payable	439	366	395	454	842
Other Current Liabilities	450	413	372	362	216
Total Current Liabilities	1,303	1,215	1,230	1,221	1,549
Pension & Post-Retirement Benefits	31	25	20	15	11
Other Long-Term Liabilities	48	46	47	47	53
Total Liabilities	1,382	1,286	1,297	1,283	1,613
Common Stock	865	865	865	865	865
Additional Paid-In Capital	553	553	553	553	553
Retained Earnings	5,101	4,611	4,357	5,068	6,403
Treasury Stock	-410	-410	-410	-410	-410
Comprehensive Income & Other	12	-5	7	3	3
Shareholders' Equity	6,121	5,614	5,372	6,079	7,414
Total Liabilities & Equity	7,503	6,900	6,669	7,362	9,027
Total Debt	200	200	200	200	200
Net Cash (Debt)	4,823	3,988	3,932	3,877	5,602
Net Cash Growth	20.94%	1.42%	1.42%	-30.79%	7.26%
Net Cash Per Share	271.51	224.51	221.35	218.26	315.37
Filing Date Shares Outstanding	17.76	17.76	17.76	17.76	17.76
Total Common Shares Outstanding	17.76	17.76	17.76	17.76	17.76
Working Capital	4,426	3,921	3,627	4,345	5,654
Book Value Per Share	344.59	316.04	302.42	342.22	417.37
Tangible Book Value	5,277	4,795	4,554	5,291	6,707
Tangible Book Value Per Share	297.07	269.94	256.37	297.86	377.57
Order Backlog	-	3,431	2,814	3,064	2,931