MS&Consulting Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	1,004	1,029	578	329	666	1,072
Cash & Short-Term Investments	1,004	1,029	578	329	666	1,072
Cash Growth	42.41%	78.03%	75.68%	-50.60%	-37.87%	22.80%
Receivables	265	344	454	540	468	318
Inventory	8	7	8	20	4	6
Prepaid Expenses	-	28	26	31	26	26
Other Current Assets	41	20	22	32	55	19
Total Current Assets	1,318	1,428	1,088	952	1,219	1,441
Property, Plant & Equipment	53	62	96	67	68	45
Long-Term Investments	39	40	45	55	32	37
Goodwill	1,825	1,825	1,825	2,223	2,223	2,223
Other Intangible Assets	325	325	292	234	160	134
Long-Term Deferred Tax Assets	33	21	30	17	30	20
Other Long-Term Assets	1	2	2	1	1	1
Total Assets	3,594	3,703	3,378	3,549	3,733	3,901
Accounts Payable	495	492	518	500	501	644
Short-Term Debt	120	150	145	150	-	-
Current Portion of Long-Term Debt	-	-	-	-	69	166
Current Portion of Leases	27	32	33	32	30	30
Current Income Taxes Payable	3	78	67	11	116	103
Other Current Liabilities	34	14	15	12	11	6
Total Current Liabilities	679	766	778	705	727	949
Long-Term Debt	-	-	-	-	-	69
Long-Term Leases	-	3	29	3	28	1
Other Long-Term Liabilities	20	19	19	15	15	15
Total Liabilities	699	788	826	723	770	1,034
Common Stock	78	78	78	74	57	45
Additional Paid-In Capital	1,934	1,934	2,041	2,037	2,021	2,009
Retained Earnings	998	1,018	862	1,138	1,099	948
Treasury Stock	-62	-62	-358	-364	-155	-90
Comprehensive Income & Other	-13	-12	-36	-25	-28	-17
Total Common Equity	2,935	2,956	2,587	2,860	2,994	2,895
Minority Interest	-40	-41	-35	-34	-31	-28
Shareholders' Equity	2,895	2,915	2,552	2,826	2,963	2,867
Total Liabilities & Equity	3,594	3,703	3,378	3,549	3,733	3,901
Total Debt	147	185	207	185	127	266
Net Cash (Debt)	857	844	371	144	539	806
Net Cash Growth	60.19%	127.49%	157.64%	-73.28%	-33.13%	101.00%
Net Cash Per Share	194.70	196.11	91.99	35.29	123.58	181.62
Filing Date Shares Outstanding	4.5	4.5	4.25	4.03	4.18	4.34
Total Common Shares Outstanding	4.5	4.5	4.04	4.01	4.28	4.34
Working Capital	639	662	310	247	492	492
Book Value Per Share	652.25	657.44	640.92	712.77	699.82	667.54
Tangible Book Value	785	806	470	403	611	538
Tangible Book Value Per Share	174.45	179.26	116.44	100.44	142.82	124.05
Order Backlog	-	714	703.37	606.33	641.15	684.7