TDSE Inc. 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	2,143	1,955	1,792	1,775	1,613
Cash & Short-Term Investments	2,143	1,955	1,792	1,775	1,613
Cash Growth	9.62%	9.10%	0.96%	10.04%	11.78%
Receivables	357	330	291	279	201
Inventory	-	-	-	-	1
Prepaid Expenses	44	37	40	33	31
Other Current Assets	184	143	71	64	45
Total Current Assets	2,728	2,465	2,194	2,151	1,891
Property, Plant & Equipment	24	1	8	15	19
Long-Term Investments	113	122	110	97	86
Other Intangible Assets	2	53	69	15	16
Long-Term Deferred Tax Assets	109	89	57	60	38
Other Long-Term Assets	3	1	2	1	1
Total Assets	2,979	2,731	2,440	2,339	2,051
Accounts Payable	49	47	39	50	24
Accrued Expenses	146	120	83	147	86
Current Portion of Leases	-	-	1	2	-
Current Income Taxes Payable	127	147	97	143	136
Other Current Liabilities	236	188	124	108	77
Total Current Liabilities	558	502	344	450	323
Other Long-Term Liabilities	46	21	22	20	20
Total Liabilities	604	523	366	470	343
Common Stock	833	833	833	833	833
Additional Paid-In Capital	344	333	319	296	287
Retained Earnings	1,234	1,081	965	785	637
Treasury Stock	-37	-39	-43	-46	-50
Comprehensive Income & Other	1	-	-	1	1
Shareholders' Equity	2,375	2,208	2,074	1,869	1,708
Total Liabilities & Equity	2,979	2,731	2,440	2,339	2,051
Total Debt	-	-	1	2	-
Net Cash (Debt)	2,143	1,955	1,791	1,773	1,613
Net Cash Growth	9.62%	9.16%	1.01%	9.92%	11.78%
Net Cash Per Share	1024.94	938.65	861.02	858.76	784.97
Filing Date Shares Outstanding	2.09	2.09	2.08	2.07	2.06
Total Common Shares Outstanding	2.09	2.09	2.08	2.07	2.06
Working Capital	2,170	1,963	1,850	1,701	1,568
Book Value Per Share	1134.67	1058.63	998.99	903.79	830.36
Tangible Book Value	2,373	2,155	2,005	1,854	1,692
Tangible Book Value Per Share	1133.72	1033.22	965.75	896.53	822.58
Order Backlog	-	944	815	644	534