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	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '15 Mar 31, 2015
Cash & Equivalents	2,764	2,722	2,432	399.98
Cash & Short-Term Investments	2,764	2,722	2,432	399.98
Cash Growth	-4.03%	11.92%	508.03%	-
Receivables	805	946	458	127.03
Inventory	5	5	39	10.85
Other Current Assets	79	67	62	52.8
Total Current Assets	3,653	3,740	2,991	590.66
Property, Plant & Equipment	26	9	11	20.97
Long-Term Investments	223	136	144	-
Goodwill	76	83	93	-
Other Intangible Assets	159	167	144	18.14
Long-Term Deferred Tax Assets	-	49	30	-
Other Long-Term Assets	1	1	2	68.09
Total Assets	4,138	4,185	3,415	697.86
Accounts Payable	25	51	70	29.62
Short-Term Debt	-	-	-	88.2
Current Portion of Leases	-	1	1	-
Current Income Taxes Payable	131	439	236	-
Other Current Liabilities	504	570	401	93.26
Total Current Liabilities	660	1,061	708	211.08
Long-Term Debt	-	-	-	28.93
Long-Term Leases	2	4	5	-
Other Long-Term Liabilities	-	-	1	3.03
Total Liabilities	662	1,065	714	243.04
Common Stock	386	386	386	454.82
Additional Paid-In Capital	304	304	304	-
Retained Earnings	3,215	2,862	2,377	-
Treasury Stock	-415	-416	-362	-
Comprehensive Income & Other	-14	-16	-4	-
Shareholders' Equity	3,476	3,120	2,701	454.82
Total Liabilities & Equity	4,138	4,185	3,415	697.86
Total Debt	2	5	6	117.13
Net Cash (Debt)	2,762	2,717	2,426	282.85
Net Cash Growth	-3.96%	12.00%	757.70%	-
Net Cash Per Share	538.45	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	2,993	2,679	2,283	-
Book Value Per Share	678.52	609.04	521.34	-
Tangible Book Value	3,241	2,870	2,464	-
Tangible Book Value Per Share	632.64	560.24	475.60	-

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