Writeup 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 2015
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '15 Mar 31, 2015
Cash & Equivalents	2,631	2,722	2,432	399.98
Cash & Short-Term Investments	2,631	2,722	2,432	399.98
Cash Growth	8.18%	11.92%	508.03%	-
Receivables	938	946	458	127.03
Inventory	4	5	39	10.85
Other Current Assets	73	67	62	52.8
Total Current Assets	3,646	3,740	2,991	590.66
Property, Plant & Equipment	27	9	11	20.97
Long-Term Investments	184	136	144	-
Goodwill	79	83	93	-
Other Intangible Assets	168	167	144	18.14
Long-Term Deferred Tax Assets	-	49	30	-
Other Long-Term Assets	1	1	2	68.09
Total Assets	4,105	4,185	3,415	697.86
Accounts Payable	33	51	70	29.62
Short-Term Debt	-	-	-	88.2
Current Portion of Leases	-	1	1	-
Current Income Taxes Payable	119	439	236	-
Other Current Liabilities	718	570	401	93.26
Total Current Liabilities	870	1,061	708	211.08
Long-Term Debt	-	-	-	28.93
Long-Term Leases	3	4	5	-
Other Long-Term Liabilities	-	-	1	3.03
Total Liabilities	873	1,065	714	243.04
Common Stock	386	386	386	454.82
Additional Paid-In Capital	304	304	304	-
Retained Earnings	2,967	2,862	2,377	-
Treasury Stock	-416	-416	-362	-
Comprehensive Income & Other	-9	-16	-4	-
Shareholders' Equity	3,232	3,120	2,701	454.82
Total Liabilities & Equity	4,105	4,185	3,415	697.86
Total Debt	3	5	6	117.13
Net Cash (Debt)	2,628	2,717	2,426	282.85
Net Cash Growth	8.33%	12.00%	757.70%	-
Net Cash Per Share	512.61	527.33	467.69	-
Filing Date Shares Outstanding	5.12	5.12	5.18	-
Total Common Shares Outstanding	5.12	5.12	5.18	-
Working Capital	2,776	2,679	2,283	-
Book Value Per Share	630.90	609.04	521.34	-
Tangible Book Value	2,985	2,870	2,464	-
Tangible Book Value Per Share	582.69	560.24	475.60	-

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