for Startups 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	2,163	1,895	1,655	1,745	1,717
Short-Term Investments	488.22	-	-	-	-
Cash & Short-Term Investments	2,651	1,895	1,655	1,745	1,717
Cash Growth	39.90%	14.50%	-5.16%	1.63%	-
Receivables	907.84	861	890	794	426
Prepaid Expenses	50.82	37	34	25	18
Other Current Assets	5.8	19	3	3	6
Total Current Assets	3,616	2,812	2,582	2,567	2,167
Property, Plant & Equipment	306.79	348	67	123	135
Long-Term Investments	566.96	395	485	214	209
Other Intangible Assets	-	-	-	-	2
Long-Term Deferred Tax Assets	174.51	110	106	64	53
Other Long-Term Assets	297.52	1	1	1	3
Total Assets	4,961	3,666	3,241	2,969	2,569
Accounts Payable	307.03	1	-	-	-
Accrued Expenses	566.8	281	127	94	58
Current Portion of Long-Term Debt	114	114	-	66	116
Current Income Taxes Payable	370.14	257	408	482	764
Other Current Liabilities	166.67	135	161	137	78
Total Current Liabilities	1,525	788	696	779	1,016
Long-Term Debt	285	399	-	-	66
Other Long-Term Liabilities	0	2	1	1	3
Total Liabilities	1,810	1,189	697	780	1,085
Common Stock	239.49	238	238	226	224
Additional Paid-In Capital	239.81	238	238	226	224
Retained Earnings	2,472	2,051	1,697	1,311	869
Treasury Stock	-200.15	-364	-	-	-
Comprehensive Income & Other	0.28	1	33	21	2
Total Common Equity	2,752	2,164	2,206	1,784	1,319
Minority Interest	399.82	313	338	405	165
Shareholders' Equity	3,152	2,477	2,544	2,189	1,484
Total Liabilities & Equity	4,961	3,666	3,241	2,969	2,569
Total Debt	399	513	-	66	182
Net Cash (Debt)	2,252	1,382	1,655	1,679	1,535
Net Cash Growth	62.96%	-16.50%	-1.43%	9.38%	-
Net Cash Per Share	341.10	194.03	226.86	230.16	210.74
Filing Date Shares Outstanding	6.45	6.6	7.29	7.09	7.09
Total Common Shares Outstanding	6.45	6.64	7.29	7.09	7.06
Working Capital	2,091	2,024	1,886	1,788	1,151
Book Value Per Share	426.47	325.78	302.50	251.51	186.89
Tangible Book Value	2,752	2,164	2,206	1,784	1,317
Tangible Book Value Per Share	426.47	325.78	302.50	251.51	186.61
Buildings	257.52	-	-	-	-
Machinery	116.86	-	-	-	-