Access Group Holdings 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	Sep '22 Sep 30, 2022
Cash & Equivalents	1,427	1,421	1,435	1,267	1,405
Cash & Short-Term Investments	1,427	1,421	1,435	1,267	1,405
Cash Growth	0.42%	-0.98%	13.26%	-9.82%	-37.75%
Receivables	724	532	584	625	501
Inventory	36	36	32	31	87
Prepaid Expenses	50	47	41	52	51
Other Current Assets	39	17	32	58	23
Total Current Assets	2,276	2,053	2,124	2,033	2,067
Property, Plant & Equipment	34	12	6	6	6
Long-Term Investments	174	192	175	157	255
Other Intangible Assets	57	31	12	11	12
Long-Term Deferred Tax Assets	30	37	56	-	-
Long-Term Deferred Charges	-	1	2	-	-
Other Long-Term Assets	2	2	3	2	2
Total Assets	2,573	2,328	2,378	2,209	2,342
Accounts Payable	303	189	290	201	223
Short-Term Debt	300	350	530	900	983
Current Portion of Long-Term Debt	84	165	148	109	149
Current Income Taxes Payable	148	91	87	62	93
Other Current Liabilities	36	43	41	66	30
Total Current Liabilities	871	838	1,096	1,338	1,478
Long-Term Debt	-	84	212	160	215
Pension & Post-Retirement Benefits	93	88	82	77	59
Other Long-Term Liabilities	134	135	136	137	137
Total Liabilities	1,098	1,145	1,526	1,712	1,889
Common Stock	220	131	201	80	284
Additional Paid-In Capital	822	808	802	695	695
Retained Earnings	438	249	-145	-272	-520
Treasury Stock	-6	-6	-6	-6	-6
Comprehensive Income & Other	1	1	-	-	-
Shareholders' Equity	1,475	1,183	852	497	453
Total Liabilities & Equity	2,573	2,328	2,378	2,209	2,342
Total Debt	384	599	890	1,169	1,347
Net Cash (Debt)	1,043	822	545	98	58
Net Cash Growth	26.89%	50.83%	456.12%	68.97%	-17.14%
Net Cash Per Share	321.47	283.43	203.31	40.38	23.98
Filing Date Shares Outstanding	3.31	3.21	2.86	2.61	2.43
Total Common Shares Outstanding	3.31	3.2	2.86	2.43	2.43
Working Capital	1,405	1,215	1,028	695	589
Book Value Per Share	445.51	369.66	298.13	204.79	186.66
Tangible Book Value	1,418	1,152	840	486	441
Tangible Book Value Per Share	428.30	359.98	293.93	200.26	181.72