Trenders 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	2,060	2,376	3,209	1,513	1,607	1,408
Cash & Short-Term Investments	2,060	2,376	3,209	1,513	1,607	1,408
Cash Growth	-18.83%	-25.96%	112.09%	-5.85%	14.13%	44.86%
Receivables	5,630	4,810	2,896	3,408	2,765	2,119
Inventory	167	66	79	72	52	30
Other Current Assets	406	138	213	172	37	23
Total Current Assets	8,263	7,390	6,397	5,165	4,461	3,580
Property, Plant & Equipment	143	153	116	52	60	66
Long-Term Investments	412	193	111	62	59	59
Goodwill	3,737	681	67	20	25	1
Other Intangible Assets	25	25	57	52	78	47
Long-Term Deferred Tax Assets	-	64	38	45	27	21
Other Long-Term Assets	2	3	2	2	1	2
Total Assets	12,582	8,509	6,788	5,428	4,711	3,776
Accounts Payable	1,052	1,176	643	698	506	255
Short-Term Debt	1,900	1,314	1,501	800	700	700
Current Portion of Long-Term Debt	178	199	-	-	-	-
Current Income Taxes Payable	202	407	150	251	460	90
Other Current Liabilities	554	306	321	282	233	224
Total Current Liabilities	3,886	3,402	2,615	2,031	1,899	1,269
Long-Term Debt	4,186	704	-	-	-	-
Other Long-Term Liabilities	167	41	37	20	21	20
Total Liabilities	8,239	4,147	2,652	2,051	1,920	1,289
Common Stock	648	647	629	568	564	561
Additional Paid-In Capital	784	783	765	548	545	540
Retained Earnings	3,193	3,130	2,737	2,571	1,977	1,688
Treasury Stock	-299	-199	-	-297	-297	-304
Comprehensive Income & Other	17	1	5	-13	2	2
Total Common Equity	4,343	4,362	4,136	3,377	2,791	2,487
Shareholders' Equity	4,343	4,362	4,136	3,377	2,791	2,487
Total Liabilities & Equity	12,582	8,509	6,788	5,428	4,711	3,776
Total Debt	6,264	2,217	1,501	800	700	700
Net Cash (Debt)	-4,204	159	1,708	713	907	708
Net Cash Growth	-	-90.69%	139.55%	-21.39%	28.11%	90.32%
Net Cash Per Share	-536.66	20.01	227.56	93.26	121.53	94.85
Filing Date Shares Outstanding	7.76	7.87	7.99	7.2	7.17	7.13
Total Common Shares Outstanding	7.76	7.87	7.99	7.2	7.17	7.11
Working Capital	4,377	3,988	3,782	3,134	2,562	2,311
Book Value Per Share	559.60	554.35	517.48	469.35	389.03	349.77
Tangible Book Value	581	3,656	4,012	3,305	2,688	2,439
Tangible Book Value Per Share	74.86	464.63	501.96	459.35	374.67	343.02

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