Branding Technology 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	1,213	1,204	1,131	1,318	1,537	1,529
Cash & Short-Term Investments	1,213	1,204	1,131	1,318	1,537	1,529
Cash Growth	27.15%	6.45%	-14.19%	-14.25%	0.52%	67.47%
Accounts Receivable	599	592	502	506	526	443
Receivables	599	592	502	506	526	443
Inventory	21	16	28	28	25	20
Prepaid Expenses	61	79	80	83	78	85
Other Current Assets	41	15	24	10	13	19
Total Current Assets	1,935	1,906	1,765	1,945	2,179	2,096
Property, Plant & Equipment	22	28	41	53	49	51
Long-Term Investments	153	119	120	123	129	134
Other Intangible Assets	20	-	1	11	11	14
Long-Term Deferred Tax Assets	-	26	22	25	25	26
Other Long-Term Assets	1	2	2	1	1	2
Total Assets	2,131	2,081	1,951	2,158	2,394	2,323
Accounts Payable	348	348	310	318	346	299
Accrued Expenses	22	108	120	116	140	116
Short-Term Debt	-	-	-	-	30	-
Current Portion of Long-Term Debt	73	55	101	106	133	133
Current Income Taxes Payable	-	111	69	124	129	102
Other Current Liabilities	272	108	141	144	150	159
Total Current Liabilities	715	730	741	808	928	809
Long-Term Debt	186	160	15	116	223	356
Other Long-Term Liabilities	1	1	1	25	103	106
Total Liabilities	902	891	757	949	1,254	1,271
Common Stock	52	52	52	52	50	157
Additional Paid-In Capital	236	236	237	264	263	154
Retained Earnings	923	932	880	903	842	760
Treasury Stock	-	-46	-	-26	-26	-26
Comprehensive Income & Other	12	10	20	12	8	4
Total Common Equity	1,223	1,184	1,189	1,205	1,137	1,049
Minority Interest	6	6	5	4	3	3
Shareholders' Equity	1,229	1,190	1,194	1,209	1,140	1,052
Total Liabilities & Equity	2,131	2,081	1,951	2,158	2,394	2,323
Total Debt	259	215	116	222	386	489
Net Cash (Debt)	954	989	1,015	1,096	1,151	1,040
Net Cash Growth	4.49%	-2.56%	-7.39%	-4.78%	10.67%	13.91%
Net Cash Per Share	608.72	633.14	631.20	682.66	717.27	652.49
Filing Date Shares Outstanding	1.58	1.55	1.6	1.6	1.59	1.59
Total Common Shares Outstanding	1.58	1.55	1.6	1.6	1.59	1.59
Working Capital	1,220	1,176	1,024	1,137	1,251	1,287
Book Value Per Share	773.49	761.85	743.12	753.40	713.36	659.56
Tangible Book Value	1,203	1,184	1,188	1,194	1,126	1,035
Tangible Book Value Per Share	760.84	761.85	742.49	746.52	706.46	650.76

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