TDSE Inc. 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	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,965	1,955	1,792	1,775	1,613	1,443
Cash & Short-Term Investments	1,965	1,955	1,792	1,775	1,613	1,443
Cash Growth	6.79%	9.10%	0.96%	10.04%	11.78%	59.10%
Receivables	331	330	291	279	201	172
Inventory	-	-	-	-	1	-
Prepaid Expenses	53	37	40	33	31	25
Other Current Assets	161	143	71	64	45	34
Total Current Assets	2,510	2,465	2,194	2,151	1,891	1,674
Property, Plant & Equipment	-	1	8	15	19	21
Long-Term Investments	113	122	110	97	86	80
Other Intangible Assets	41	53	69	15	16	12
Long-Term Deferred Tax Assets	71	89	57	60	38	15
Other Long-Term Assets	2	1	2	1	1	2
Total Assets	2,737	2,731	2,440	2,339	2,051	1,804
Accounts Payable	39	47	39	50	24	10
Accrued Expenses	94	120	83	147	86	12
Current Portion of Leases	1	-	1	2	-	-
Current Income Taxes Payable	80	147	97	143	136	118
Other Current Liabilities	191	188	124	108	77	53
Total Current Liabilities	405	502	344	450	323	193
Other Long-Term Liabilities	22	21	22	20	20	21
Total Liabilities	427	523	366	470	343	214
Common Stock	833	833	833	833	833	833
Additional Paid-In Capital	341	333	319	296	287	279
Retained Earnings	1,172	1,081	965	785	637	530
Treasury Stock	-37	-39	-43	-46	-50	-52
Comprehensive Income & Other	1	-	-	1	1	-
Shareholders' Equity	2,310	2,208	2,074	1,869	1,708	1,590
Total Liabilities & Equity	2,737	2,731	2,440	2,339	2,051	1,804
Total Debt	1	-	1	2	-	-
Net Cash (Debt)	1,964	1,955	1,791	1,773	1,613	1,443
Net Cash Growth	6.80%	9.16%	1.01%	9.92%	11.78%	254.55%
Net Cash Per Share	940.16	938.65	861.02	858.76	784.97	703.91
Filing Date Shares Outstanding	2.09	2.09	2.08	2.07	2.06	2.05
Total Common Shares Outstanding	2.09	2.09	2.08	2.07	2.06	2.05
Working Capital	2,105	1,963	1,850	1,701	1,568	1,481
Book Value Per Share	1103.59	1058.63	998.99	903.79	830.36	775.62
Tangible Book Value	2,269	2,155	2,005	1,854	1,692	1,578
Tangible Book Value Per Share	1084.00	1033.22	965.75	896.53	822.58	769.77
Order Backlog	-	944	815	644	534	341

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.