Trenders 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	4,777	2,376	3,209	1,513	1,607
Cash & Short-Term Investments	4,777	2,376	3,209	1,513	1,607
Cash Growth	101.05%	-25.96%	112.09%	-5.85%	14.13%
Receivables	3,010	4,810	2,896	3,408	2,765
Inventory	207	66	79	72	52
Other Current Assets	486	138	213	172	37
Total Current Assets	8,480	7,390	6,397	5,165	4,461
Property, Plant & Equipment	120	153	116	52	60
Long-Term Investments	206	193	111	62	59
Goodwill	3,617	681	67	20	25
Other Intangible Assets	27	25	57	52	78
Long-Term Deferred Tax Assets	60	64	38	45	27
Other Long-Term Assets	2	3	2	2	1
Total Assets	12,512	8,509	6,788	5,428	4,711
Accounts Payable	1,196	1,176	643	698	506
Accrued Expenses	42	-	-	-	-
Short-Term Debt	1,900	1,314	1,501	800	700
Current Portion of Long-Term Debt	961	199	-	-	-
Current Income Taxes Payable	441	407	150	251	460
Other Current Liabilities	461	306	321	282	233
Total Current Liabilities	5,001	3,402	2,615	2,031	1,899
Long-Term Debt	3,162	704	-	-	-
Long-Term Deferred Tax Liabilities	9	-	-	-	-
Other Long-Term Liabilities	55	41	37	20	21
Total Liabilities	8,227	4,147	2,652	2,051	1,920
Common Stock	648	647	629	568	564
Additional Paid-In Capital	784	783	765	548	545
Retained Earnings	3,137	3,130	2,737	2,571	1,977
Treasury Stock	-299	-199	-	-297	-297
Comprehensive Income & Other	15	1	5	-13	2
Total Common Equity	4,285	4,362	4,136	3,377	2,791
Shareholders' Equity	4,285	4,362	4,136	3,377	2,791
Total Liabilities & Equity	12,512	8,509	6,788	5,428	4,711
Total Debt	6,023	2,217	1,501	800	700
Net Cash (Debt)	-1,246	159	1,708	713	907
Net Cash Growth	-	-90.69%	139.55%	-21.39%	28.11%
Net Cash Per Share	-159.51	20.01	227.56	93.26	121.53
Filing Date Shares Outstanding	7.76	7.87	7.99	7.2	7.17
Total Common Shares Outstanding	7.76	7.87	7.99	7.2	7.17
Working Capital	3,479	3,988	3,782	3,134	2,562
Book Value Per Share	552.16	554.35	517.48	469.35	389.03
Tangible Book Value	641	3,656	4,012	3,305	2,688
Tangible Book Value Per Share	82.60	464.63	501.96	459.35	374.67