CORREC Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,460	1,562	1,413	1,048	1,041
Cash & Short-Term Investments	1,460	1,562	1,413	1,048	1,041
Cash Growth	-6.53%	10.54%	34.83%	0.67%	-34.07%
Accounts Receivable	1,120	833	575	361	400
Other Receivables	53	126	31	143	26
Receivables	1,173	959	606	504	426
Inventory	8	139	13	2	-
Prepaid Expenses	35	49	40	43	90
Other Current Assets	2	10	5	14	15
Total Current Assets	2,678	2,719	2,077	1,611	1,572
Property, Plant & Equipment	11	11	20	14	29
Long-Term Investments	164	23	49	86	151
Goodwill	53	101	139	54	118
Other Intangible Assets	33	25	21	1	-
Long-Term Deferred Tax Assets	133	63	70	49	55
Other Long-Term Assets	2	1	1	2	1
Total Assets	3,074	2,943	2,377	1,817	1,926
Accounts Payable	141	306	67	20	-
Accrued Expenses	699	451	393	343	427
Short-Term Debt	480	559	453	316	341
Current Portion of Long-Term Debt	106	73	39	-	-
Current Income Taxes Payable	126	171	46	14	220
Other Current Liabilities	302	141	130	113	61
Total Current Liabilities	1,854	1,701	1,128	806	1,049
Long-Term Debt	147	159	146	-	-
Other Long-Term Liabilities	1	1	2	1	1
Total Liabilities	2,002	1,861	1,276	807	1,050
Common Stock	53	52	326	326	326
Additional Paid-In Capital	596	594	316	316	316
Retained Earnings	406	424	455	366	234
Comprehensive Income & Other	17	12	4	2	-
Shareholders' Equity	1,072	1,082	1,101	1,010	876
Total Liabilities & Equity	3,074	2,943	2,377	1,817	1,926
Total Debt	733	791	638	316	341
Net Cash (Debt)	727	771	775	732	700
Net Cash Growth	-5.71%	-0.52%	5.87%	4.57%	-49.24%
Net Cash Per Share	98.15	103.75	104.71	99.60	96.42
Filing Date Shares Outstanding	7.35	7.33	7.31	7.3	7.3
Total Common Shares Outstanding	7.35	7.33	7.3	7.3	7.3
Working Capital	824	1,018	949	805	523
Book Value Per Share	145.88	147.60	150.76	138.30	119.95
Tangible Book Value	986	956	941	955	758
Tangible Book Value Per Share	134.17	130.41	128.85	130.77	103.79