TYO:7176 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	Sep '25 Sep 30, 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	11,285	15,983	12,229	8,127	7,467	8,808
Cash & Short-Term Investments	12,251	15,983	12,229	8,127	7,467	8,808
Cash Growth	17.65%	30.70%	50.47%	8.84%	-15.22%	67.17%
Receivables	1,708	4,724	5,267	2,771	1,696	3,994
Prepaid Expenses	73	24	22	18	20	17
Other Current Assets	222	204	481	596	950	263
Total Current Assets	14,254	20,935	17,999	11,512	10,133	13,082
Property, Plant & Equipment	36	44	29	37	29	49
Long-Term Investments	1,182	957	877	701	689	783
Other Long-Term Assets	1	1	1	1	2	2
Total Assets	15,473	21,937	18,906	12,251	10,853	13,916
Accrued Expenses	55	58	55	40	35	33
Current Portion of Leases	14	14	14	14	14	14
Current Income Taxes Payable	1,516	5,928	6,360	3,100	1,941	4,823
Other Current Liabilities	297	287	231	184	121	103
Total Current Liabilities	1,882	6,287	6,660	3,338	2,111	4,973
Long-Term Leases	6	14	-	13	-	13
Long-Term Deferred Tax Liabilities	29	21	26	20	13	17
Other Long-Term Liabilities	28	27	27	26	28	28
Total Liabilities	1,945	6,349	6,713	3,397	2,152	5,031
Common Stock	370	370	370	370	370	370
Retained Earnings	11,734	14,788	11,392	8,308	8,203	8,495
Comprehensive Income & Other	488	410	407	176	128	20
Total Common Equity	12,592	15,568	12,169	8,854	8,701	8,885
Minority Interest	936	20	24	-	-	-
Shareholders' Equity	13,528	15,588	12,193	8,854	8,701	8,885
Total Liabilities & Equity	15,473	21,937	18,906	12,251	10,853	13,916
Total Debt	20	28	14	27	14	27
Net Cash (Debt)	12,231	15,955	12,215	8,100	7,453	8,781
Net Cash Growth	17.53%	30.62%	50.80%	8.68%	-15.12%	67.16%
Net Cash Per Share	534.17	310.10	158.01	62.81	35.41	26.43
Filing Date Shares Outstanding	1.99	43.76	62.6	104	170	282
Total Common Shares Outstanding	1.99	43.76	62.6	104	170	282
Working Capital	12,372	14,648	11,339	8,174	8,022	8,109
Book Value Per Share	6319.81	355.76	194.39	85.13	51.18	31.51
Tangible Book Value	12,592	15,568	12,169	8,854	8,701	8,885
Tangible Book Value Per Share	6319.81	355.76	194.39	85.13	51.18	31.51

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