Matching Service Japan 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	Sep '25 Sep 30, 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	3,496	4,298	4,670	8,728	7,424	6,380
Short-Term Investments	1,000	1,000	1,000	-	500	1,000
Cash & Short-Term Investments	4,496	5,298	5,670	8,728	7,924	7,380
Cash Growth	-4.83%	-6.56%	-35.04%	10.15%	7.37%	-
Receivables	479	387	461	160	152	137
Prepaid Expenses	-	54	55	59	37	29
Other Current Assets	155	39	31	9	32	102
Total Current Assets	5,130	5,778	6,217	8,956	8,145	7,648
Property, Plant & Equipment	192	226	132	41	44	53
Long-Term Investments	1,750	1,576	1,686	2,016	1,994	2,250
Goodwill	2,539	2,802	3,062	-	-	-
Other Intangible Assets	252	256	253	225	227	206
Long-Term Deferred Tax Assets	165	201	152	35	1	-
Other Long-Term Assets	2	2	1	1	1	1
Total Assets	10,030	10,841	11,503	11,274	10,412	10,158
Accounts Payable	-	-	1	-	-	-
Accrued Expenses	161	196	238	160	147	125
Current Portion of Leases	-	43	53	-	-	-
Current Income Taxes Payable	338	618	599	587	501	406
Other Current Liabilities	481	59	222	20	167	34
Total Current Liabilities	980	916	1,113	767	815	565
Long-Term Leases	-	143	45	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	213
Other Long-Term Liabilities	130	10	13	1	1	1
Total Liabilities	1,110	1,069	1,171	768	816	779
Common Stock	587	587	587	587	586	586
Additional Paid-In Capital	1,232	1,233	1,233	1,233	1,232	1,232
Retained Earnings	7,072	7,874	8,241	8,331	7,483	6,825
Treasury Stock	-160	-166	-	-	-	-
Comprehensive Income & Other	87	142	177	338	276	717
Total Common Equity	8,818	9,670	10,238	10,489	9,577	9,360
Minority Interest	102	102	94	17	19	19
Shareholders' Equity	8,920	9,772	10,332	10,506	9,596	9,379
Total Liabilities & Equity	10,030	10,841	11,503	11,274	10,412	10,158
Total Debt	-	186	98	-	-	-
Net Cash (Debt)	4,496	5,112	5,572	8,728	7,924	7,380
Net Cash Growth	-4.83%	-8.26%	-36.16%	10.15%	7.37%	-
Net Cash Per Share	180.93	205.54	222.90	349.17	317.01	295.66
Filing Date Shares Outstanding	24.85	24.85	24.85	25	24.99	24.98
Total Common Shares Outstanding	24.85	24.85	25	25	24.99	24.98
Working Capital	4,150	4,862	5,104	8,189	7,330	7,083
Book Value Per Share	354.83	389.20	409.58	419.63	383.30	374.63
Tangible Book Value	6,027	6,612	6,923	10,264	9,350	9,154
Tangible Book Value Per Share	242.52	266.12	276.96	410.62	374.22	366.39

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