Virtualex 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	1,369	1,365	1,155	1,340	292
Cash & Short-Term Investments	1,369	1,365	1,155	1,340	292
Cash Growth	0.29%	18.18%	-13.81%	358.90%	-34.68%
Accounts Receivable	1,351	1,204	1,078	1,193	1,096
Receivables	1,351	1,204	1,078	1,193	1,096
Inventory	-	6	2	3	4
Prepaid Expenses	160	96	99	96	89
Other Current Assets	8	8	87	40	34
Total Current Assets	2,888	2,679	2,421	2,672	1,515
Property, Plant & Equipment	75	82	70	89	99
Long-Term Investments	295	567	680	350	1,010
Other Intangible Assets	406	350	248	209	126
Long-Term Deferred Tax Assets	108	106	103	122	102
Other Long-Term Assets	1	2	2	2	1
Total Assets	3,773	3,786	3,524	3,444	2,853
Accounts Payable	153	127	129	163	117
Accrued Expenses	276	242	242	246	254
Short-Term Debt	500	500	400	360	180
Current Portion of Long-Term Debt	127	132	76	54	53
Current Portion of Leases	-	-	-	1	1
Current Income Taxes Payable	615	442	377	431	421
Other Current Liabilities	154	157	229	193	189
Total Current Liabilities	1,825	1,600	1,453	1,448	1,215
Long-Term Debt	276	404	287	360	415
Long-Term Leases	-	-	-	-	2
Long-Term Deferred Tax Liabilities	3	-	21	-	60
Other Long-Term Liabilities	10	10	12	14	16
Total Liabilities	2,114	2,014	1,773	1,822	1,708
Common Stock	619	610	610	610	603
Additional Paid-In Capital	323	314	314	314	307
Retained Earnings	804	928	860	701	65
Treasury Stock	-155	-155	-99	-49	-49
Comprehensive Income & Other	68	75	66	46	219
Shareholders' Equity	1,659	1,772	1,751	1,622	1,145
Total Liabilities & Equity	3,773	3,786	3,524	3,444	2,853
Total Debt	903	1,036	763	775	651
Net Cash (Debt)	466	329	392	565	-359
Net Cash Growth	41.64%	-16.07%	-30.62%	-	-
Net Cash Per Share	165.14	115.77	132.29	190.60	-123.58
Filing Date Shares Outstanding	2.83	2.81	2.87	2.93	2.92
Total Common Shares Outstanding	2.83	2.81	2.87	2.93	2.9
Working Capital	1,063	1,079	968	1,224	300
Book Value Per Share	585.57	629.82	609.06	554.53	395.06
Tangible Book Value	1,253	1,422	1,503	1,413	1,019
Tangible Book Value Per Share	442.27	505.42	522.80	483.07	351.58