Branding Technology 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	1,246	1,204	1,131	1,318	1,537
Cash & Short-Term Investments	1,246	1,204	1,131	1,318	1,537
Cash Growth	3.49%	6.45%	-14.19%	-14.25%	0.52%
Accounts Receivable	590	592	502	506	526
Receivables	590	592	502	506	526
Inventory	15	16	28	28	25
Prepaid Expenses	84	79	80	83	78
Other Current Assets	31	15	24	10	13
Total Current Assets	1,966	1,906	1,765	1,945	2,179
Property, Plant & Equipment	18	28	41	53	49
Long-Term Investments	142	119	120	123	129
Other Intangible Assets	19	-	1	11	11
Long-Term Deferred Tax Assets	17	26	22	25	25
Other Long-Term Assets	2	2	2	1	1
Total Assets	2,164	2,081	1,951	2,158	2,394
Accounts Payable	346	348	310	318	346
Accrued Expenses	104	108	120	116	140
Short-Term Debt	-	-	-	-	30
Current Portion of Long-Term Debt	73	55	101	106	133
Current Income Taxes Payable	78	111	69	124	129
Other Current Liabilities	129	108	141	144	150
Total Current Liabilities	730	730	741	808	928
Long-Term Debt	164	160	15	116	223
Other Long-Term Liabilities	3	1	1	25	103
Total Liabilities	897	891	757	949	1,254
Common Stock	52	52	52	52	50
Additional Paid-In Capital	236	236	237	264	263
Retained Earnings	961	932	880	903	842
Treasury Stock	-	-46	-	-26	-26
Comprehensive Income & Other	12	10	20	12	8
Total Common Equity	1,261	1,184	1,189	1,205	1,137
Minority Interest	6	6	5	4	3
Shareholders' Equity	1,267	1,190	1,194	1,209	1,140
Total Liabilities & Equity	2,164	2,081	1,951	2,158	2,394
Total Debt	237	215	116	222	386
Net Cash (Debt)	1,009	989	1,015	1,096	1,151
Net Cash Growth	2.02%	-2.56%	-7.39%	-4.78%	10.67%
Net Cash Per Share	640.58	633.14	631.20	682.66	717.27
Filing Date Shares Outstanding	1.6	1.55	1.6	1.6	1.59
Total Common Shares Outstanding	1.6	1.55	1.6	1.6	1.59
Working Capital	1,236	1,176	1,024	1,137	1,251
Book Value Per Share	787.55	761.85	743.12	753.40	713.36
Tangible Book Value	1,242	1,184	1,188	1,194	1,126
Tangible Book Value Per Share	775.68	761.85	742.49	746.52	706.46