Access Group Holdings 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 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	1,492	1,421	1,435	1,267	1,405	2,257
Cash & Short-Term Investments	1,492	1,421	1,435	1,267	1,405	2,257
Cash Growth	2.61%	-0.98%	13.26%	-9.82%	-37.75%	-19.22%
Receivables	388	532	584	625	501	470
Inventory	109	36	32	31	87	40
Prepaid Expenses	58	47	41	52	51	-
Other Current Assets	51	17	32	58	23	110
Total Current Assets	2,098	2,053	2,124	2,033	2,067	2,877
Property, Plant & Equipment	32	12	6	6	6	-
Long-Term Investments	175	192	175	157	255	248
Other Intangible Assets	47	31	12	11	12	-
Long-Term Deferred Tax Assets	32	37	56	-	-	-
Long-Term Deferred Charges	-	1	2	-	-	1
Other Long-Term Assets	3	2	3	2	2	2
Total Assets	2,387	2,328	2,378	2,209	2,342	3,128
Accounts Payable	347	189	290	201	223	205
Short-Term Debt	300	350	530	900	983	1,650
Current Portion of Long-Term Debt	112	165	148	109	149	173
Current Income Taxes Payable	87	91	87	62	93	4
Other Current Liabilities	67	43	41	66	30	87
Total Current Liabilities	913	838	1,096	1,338	1,478	2,119
Long-Term Debt	-	84	212	160	215	364
Pension & Post-Retirement Benefits	90	88	82	77	59	67
Other Long-Term Liabilities	135	135	136	137	137	145
Total Liabilities	1,138	1,145	1,526	1,712	1,889	2,695
Common Stock	141	131	201	80	284	284
Additional Paid-In Capital	743	808	802	695	695	699
Retained Earnings	370	249	-145	-272	-520	-532
Treasury Stock	-6	-6	-6	-6	-6	-19
Comprehensive Income & Other	1	1	-	-	-	1
Shareholders' Equity	1,249	1,183	852	497	453	433
Total Liabilities & Equity	2,387	2,328	2,378	2,209	2,342	3,128
Total Debt	412	599	890	1,169	1,347	2,187
Net Cash (Debt)	1,080	822	545	98	58	70
Net Cash Growth	38.82%	50.83%	456.12%	68.97%	-17.14%	-79.77%
Net Cash Per Share	341.25	283.43	203.31	40.38	23.98	29.19
Filing Date Shares Outstanding	3.24	3.21	2.86	2.61	2.43	2.4
Total Common Shares Outstanding	3.24	3.2	2.86	2.43	2.43	2.4
Working Capital	1,185	1,215	1,028	695	589	758
Book Value Per Share	386.08	369.66	298.13	204.79	186.66	180.05
Tangible Book Value	1,202	1,152	840	486	441	433
Tangible Book Value Per Share	371.55	359.98	293.93	200.26	181.72	180.05

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