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	Sep '25 Sep 30, 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	1,446	1,421	1,435	1,267	1,405	2,257
Cash & Short-Term Investments	1,446	1,421	1,435	1,267	1,405	2,257
Cash Growth	6.64%	-0.98%	13.26%	-9.82%	-37.75%	-19.22%
Receivables	427	532	584	625	501	470
Inventory	88	36	32	31	87	40
Prepaid Expenses	67	47	41	52	51	-
Other Current Assets	26	17	32	58	23	110
Total Current Assets	2,054	2,053	2,124	2,033	2,067	2,877
Property, Plant & Equipment	33	12	6	6	6	-
Long-Term Investments	176	192	175	157	255	248
Other Intangible Assets	40	31	12	11	12	-
Long-Term Deferred Tax Assets	32	37	56	-	-	-
Long-Term Deferred Charges	1	1	2	-	-	1
Other Long-Term Assets	2	2	3	2	2	2
Total Assets	2,338	2,328	2,378	2,209	2,342	3,128
Accounts Payable	185	189	290	201	223	205
Short-Term Debt	350	350	530	900	983	1,650
Current Portion of Long-Term Debt	127	165	148	109	149	173
Current Income Taxes Payable	95	91	87	62	93	4
Other Current Liabilities	76	43	41	66	30	87
Total Current Liabilities	833	838	1,096	1,338	1,478	2,119
Long-Term Debt	40	84	212	160	215	364
Pension & Post-Retirement Benefits	88	88	82	77	59	67
Other Long-Term Liabilities	134	135	136	137	137	145
Total Liabilities	1,095	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	364	249	-145	-272	-520	-532
Treasury Stock	-6	-6	-6	-6	-6	-19
Comprehensive Income & Other	1	1	-	-	-	1
Shareholders' Equity	1,243	1,183	852	497	453	433
Total Liabilities & Equity	2,338	2,328	2,378	2,209	2,342	3,128
Total Debt	517	599	890	1,169	1,347	2,187
Net Cash (Debt)	929	822	545	98	58	70
Net Cash Growth	37.63%	50.83%	456.12%	68.97%	-17.14%	-79.77%
Net Cash Per Share	302.00	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	1,221	1,215	1,028	695	589	758
Book Value Per Share	384.23	369.66	298.13	204.79	186.66	180.05
Tangible Book Value	1,203	1,152	840	486	441	433
Tangible Book Value Per Share	371.87	359.98	293.93	200.26	181.72	180.05

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