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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	2,764	3,914	4,298	4,670	8,728	7,424
Short-Term Investments	1,000	1,000	1,000	1,000	-	500
Cash & Short-Term Investments	3,764	4,914	5,298	5,670	8,728	7,924
Cash Growth	-9.56%	-7.25%	-6.56%	-35.04%	10.15%	7.37%
Receivables	501.05	392	387	461	160	152
Prepaid Expenses	-	57	54	55	59	37
Other Current Assets	103.69	12	39	31	9	32
Total Current Assets	4,369	5,375	5,778	6,217	8,956	8,145
Property, Plant & Equipment	236.37	242	226	132	41	44
Long-Term Investments	1,903	2,027	1,576	1,686	2,016	1,994
Goodwill	2,687	2,650	2,802	3,062	-	-
Other Intangible Assets	291.39	280	256	253	225	227
Long-Term Deferred Tax Assets	191.03	232	201	152	35	1
Other Long-Term Assets	117.36	3	2	1	1	1
Total Assets	9,795	10,809	10,841	11,503	11,274	10,412
Accounts Payable	-	1	-	1	-	-
Accrued Expenses	99.38	210	196	238	160	147
Current Portion of Leases	-	49	43	53	-	-
Current Income Taxes Payable	163.35	710	618	599	587	501
Other Current Liabilities	674.65	40	59	222	20	167
Total Current Liabilities	937.38	1,010	916	1,113	767	815
Long-Term Leases	-	163	143	45	-	-
Other Long-Term Liabilities	168.7	11	10	13	1	1
Total Liabilities	1,106	1,184	1,069	1,171	768	816
Common Stock	587.32	587	587	587	587	586
Additional Paid-In Capital	1,232	1,230	1,233	1,233	1,233	1,232
Retained Earnings	6,386	7,518	7,874	8,241	8,331	7,483
Treasury Stock	-160.52	-160	-166	-	-	-
Comprehensive Income & Other	511.19	343	142	177	338	276
Total Common Equity	8,556	9,518	9,670	10,238	10,489	9,577
Minority Interest	133.21	107	102	94	17	19
Shareholders' Equity	8,689	9,625	9,772	10,332	10,506	9,596
Total Liabilities & Equity	9,795	10,809	10,841	11,503	11,274	10,412
Total Debt	-	212	186	98	-	-
Net Cash (Debt)	3,764	4,702	5,112	5,572	8,728	7,924
Net Cash Growth	-9.56%	-8.02%	-8.26%	-36.16%	10.15%	7.37%
Net Cash Per Share	151.46	189.21	205.54	222.90	349.17	317.01
Filing Date Shares Outstanding	24.85	24.85	24.85	24.85	25	24.99
Total Common Shares Outstanding	24.85	24.85	24.85	25	25	24.99
Working Capital	3,432	4,365	4,862	5,104	8,189	7,330
Book Value Per Share	344.26	382.97	389.20	409.58	419.63	383.30
Tangible Book Value	5,577	6,588	6,612	6,923	10,264	9,350
Tangible Book Value Per Share	224.42	265.08	266.12	276.96	410.62	374.22