Virtualex 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	1,460	1,365	1,155	1,340	292	447
Cash & Short-Term Investments	1,460	1,365	1,155	1,340	292	447
Cash Growth	10.02%	18.18%	-13.81%	358.90%	-34.68%	114.90%
Accounts Receivable	1,019	1,204	1,078	1,193	1,096	899
Receivables	1,019	1,204	1,078	1,193	1,096	899
Inventory	1	6	2	3	4	23
Prepaid Expenses	126	96	99	96	89	85
Other Current Assets	44	8	87	40	34	35
Total Current Assets	2,650	2,679	2,421	2,672	1,515	1,489
Property, Plant & Equipment	81	82	70	89	99	93
Long-Term Investments	788	567	680	350	1,010	691
Other Intangible Assets	390	350	248	209	126	179
Long-Term Deferred Tax Assets	-	106	103	122	102	127
Other Long-Term Assets	2	2	2	2	1	2
Total Assets	3,911	3,786	3,524	3,444	2,853	2,581
Accounts Payable	97	127	129	163	117	143
Accrued Expenses	217	242	242	246	254	228
Short-Term Debt	500	500	400	360	180	200
Current Portion of Long-Term Debt	132	132	76	54	53	140
Current Portion of Leases	-	-	-	1	1	1
Current Income Taxes Payable	462	442	377	431	421	482
Other Current Liabilities	300	157	229	193	189	136
Total Current Liabilities	1,708	1,600	1,453	1,448	1,215	1,330
Long-Term Debt	308	404	287	360	415	683
Long-Term Leases	-	-	-	-	2	4
Long-Term Deferred Tax Liabilities	-	-	21	-	60	-
Other Long-Term Liabilities	10	10	12	14	16	12
Total Liabilities	2,026	2,014	1,773	1,822	1,708	2,029
Common Stock	619	610	610	610	603	598
Additional Paid-In Capital	323	314	314	314	307	302
Retained Earnings	1,031	928	860	701	65	-302
Treasury Stock	-155	-155	-99	-49	-49	-49
Comprehensive Income & Other	67	75	66	46	219	3
Shareholders' Equity	1,885	1,772	1,751	1,622	1,145	552
Total Liabilities & Equity	3,911	3,786	3,524	3,444	2,853	2,581
Total Debt	940	1,036	763	775	651	1,028
Net Cash (Debt)	520	329	392	565	-359	-581
Net Cash Growth	71.05%	-16.07%	-30.62%	-	-	-
Net Cash Per Share	182.96	115.77	132.29	190.60	-123.58	-201.44
Filing Date Shares Outstanding	2.83	2.81	2.87	2.93	2.92	2.88
Total Common Shares Outstanding	2.83	2.81	2.87	2.93	2.9	2.88
Working Capital	942	1,079	968	1,224	300	159
Book Value Per Share	667.13	629.82	609.06	554.53	395.06	191.74
Tangible Book Value	1,495	1,422	1,503	1,413	1,019	373
Tangible Book Value Per Share	529.11	505.42	522.80	483.07	351.58	129.56

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