Inbound Tech Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,336	1,407	1,701	2,044	1,657
Short-Term Investments	-	94	-	-	-
Cash & Short-Term Investments	1,336	1,501	1,701	2,044	1,657
Cash Growth	-10.99%	-11.76%	-16.78%	23.36%	-
Receivables	399	480	535	412	518
Other Current Assets	66	83	46	49	155
Total Current Assets	1,801	2,064	2,282	2,505	2,330
Property, Plant & Equipment	115	116	143	82	60
Long-Term Investments	140	154	156	101	86
Goodwill	93	18	633	718	793
Other Intangible Assets	331	478	518	534	540
Long-Term Deferred Tax Assets	56	12	44	39	21
Other Long-Term Assets	2	1	1	2	1
Total Assets	2,538	2,843	3,777	3,981	3,831
Accounts Payable	81	71	132	191	197
Accrued Expenses	-	-	1	3	2
Short-Term Debt	400	400	300	300	300
Current Portion of Long-Term Debt	108	144	144	144	144
Current Income Taxes Payable	10	4	44	86	77
Other Current Liabilities	177	123	221	228	219
Total Current Liabilities	776	742	842	952	939
Long-Term Debt	-	108	252	396	540
Long-Term Deferred Tax Liabilities	32	-	-	-	-
Other Long-Term Liabilities	7	11	2	2	2
Total Liabilities	815	861	1,096	1,350	1,481
Common Stock	554	548	547	547	547
Additional Paid-In Capital	542	536	582	584	584
Retained Earnings	402	635	1,168	959	705
Treasury Stock	-123	-85	-189	-	-
Comprehensive Income & Other	22	21	19	13	-
Total Common Equity	1,397	1,655	2,127	2,103	1,836
Minority Interest	326	327	554	528	514
Shareholders' Equity	1,723	1,982	2,681	2,631	2,350
Total Liabilities & Equity	2,538	2,843	3,777	3,981	3,831
Total Debt	508	652	696	840	984
Net Cash (Debt)	828	849	1,005	1,204	673
Net Cash Growth	-2.47%	-15.52%	-16.53%	78.90%	-
Net Cash Per Share	348.72	346.80	379.08	439.27	248.96
Filing Date Shares Outstanding	2.39	2.4	2.47	2.62	2.61
Total Common Shares Outstanding	2.39	2.4	2.47	2.61	2.61
Working Capital	1,025	1,322	1,440	1,553	1,391
Book Value Per Share	585.27	689.68	862.38	804.30	702.16
Tangible Book Value	973	1,159	976	851	503
Tangible Book Value Per Share	407.63	482.98	395.71	325.47	192.37

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